Princeton Global Asset Management LLC Vanguard World Fd Esg U.S. Sto Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 3,578 shares of ESGV stock, worth $385,744. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,578

Previous 3,568 0.28%

Holding current value

$385,744

Previous $344,000 5.52%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$91.37 - $101.65 $913 - $1,016	10 Added 0.28%	3,578 $363,000
Q2 2024 Aug 12, 2024	BUY	$87.24 - $97.37 $959 - $1,071	11 Added 0.31%	3,568 $344,000
Q1 2024 Apr 29, 2024	BUY	$83.14 - $93.19 $665 - $745	8 Added 0.23%	3,557 $331,000
Q4 2023 Jan 22, 2024	BUY	$71.95 - $85.41 $1,007 - $1,195	14 Added 0.4%	3,549 $301,000
Q3 2023 Oct 27, 2023	SELL	$74.65 - $81.1 $21,499 - $23,356	-288 Reduced 7.53%	3,535 $265,000
Q2 2023 Aug 04, 2023	BUY	$70.39 - $78.35 $703 - $783	10 Added 0.26%	3,823 $299,000
Q1 2023 Apr 20, 2023	BUY	$65.27 - $73.55 $587 - $661	9 Added 0.24%	3,813 $273,000
Q4 2022 Feb 06, 2023	BUY	$62.41 - $70.74 $1,060 - $1,202	17 Added 0.45%	3,804 $251,000
Q3 2022 Nov 14, 2022	SELL	$62.91 - $76.54 $2,390 - $2,908	-38 Reduced 0.99%	3,787 $238,000
Q2 2022 Aug 04, 2022	SELL	$63.97 - $82.17 $4,094 - $5,258	-64 Reduced 1.65%	3,825 $254,000
Q1 2022 May 06, 2022	BUY	$74.15 - $88.3 $9,713 - $11,567	131 Added 3.49%	3,889 $315,000
Q4 2021 Feb 02, 2022	BUY	$79.7 - $88.45 $557 - $619	7 Added 0.19%	3,758 $330,000
Q3 2021 Nov 08, 2021	BUY	$79.36 - $84.88 $273,871 - $292,920	3,451 Added 1150.33%	3,751 $300,000
Q3 2021 Nov 03, 2021	SELL	$79.36 - $84.88 $242,048 - $258,884	-3,050 Reduced 91.04%	300 $300,000
Q2 2021 Aug 04, 2021	BUY	$74.71 - $80.04 $373 - $400	5 Added 0.15%	3,350 $268,000
Q1 2021 May 11, 2021	BUY	$69.3 - $74.47 $14,275 - $15,340	206 Added 6.56%	3,345 $247,000
Q4 2020 Feb 09, 2021	BUY	$60.54 - $70.17 $484 - $561	8 Added 0.26%	3,139 $220,000
Q3 2020 Oct 27, 2020	BUY	$56.71 - $65.92 $72,532 - $84,311	1,279 Added 69.06%	3,131 $194,000
Q2 2020 Aug 11, 2020	BUY	$43.65 - $58.01 $67,744 - $90,031	1,552 Added 517.33%	1,852 $0
Q3 2019 Dec 03, 2019	BUY	$51.55 - $52.75 $15,465 - $15,825	300 New	300 $15,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Princeton Global Asset Management LLC Vanguard World Fd Esg U.S. Sto Transaction History