Sage Advisory Services, Ltd.Co. Vanguard World Fd Esg U.S. Sto Transaction History

Sage Advisory Services, Ltd.Co.

$356 Million
Q2 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 6,904 shares of ESGV stock, worth $711,042. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,904

Previous 8,094 14.7%

Holding current value

$711,042

Previous $754,000 11.54%

% of portfolio

0.19%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$87.24 - $97.37 $103,815 - $115,870	-1,190 Reduced 14.7%	6,904 $667,000
Q1 2024 Apr 26, 2024	BUY	$83.14 - $93.19 $332 - $372	4 Added 0.05%	8,094 $754,000
Q4 2023 Feb 01, 2024	SELL	$71.95 - $85.41 $7,698 - $9,138	-107 Reduced 1.31%	8,090 $688,000
Q3 2023 Nov 02, 2023	SELL	$74.65 - $81.1 $32,398 - $35,197	-434 Reduced 5.03%	8,197 $616,000
Q2 2023 Aug 02, 2023	BUY	$70.39 - $78.35 $1,055 - $1,175	15 Added 0.17%	8,631 $676,000
Q1 2023 May 04, 2023	BUY	$65.27 - $73.55 $137,458 - $154,896	2,106 Added 32.35%	8,616 $617,000
Q4 2022 Feb 07, 2023	BUY	$62.41 - $70.74 $406,289 - $460,517	6,510 New	6,510 $428,000

Others Institutions Holding ESGV

# of Institutions

524

Shares Held

30.4M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Advisory Services, Ltd.Co., based on Form 13F filings with the SEC.

News

Stay updated on Sage Advisory Services, Ltd.Co. with notifications on news.

Account

Sage Advisory Services, Ltd.Co. Vanguard World Fd Esg U.S. Sto Transaction History