Steward Partners Investment Advisory, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,431 shares of ESGV stock, worth $408,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,431

Previous 7,227 38.69%

Holding current value

$408,228

Previous $734,000 36.78%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$100.18 - $109.1 $280,103 - $305,043	-2,796 Reduced 38.69%	4,431 $464,000
Q3 2024 Nov 14, 2024	BUY	$91.37 - $101.65 $276,028 - $307,084	3,021 Added 71.83%	7,227 $734,000
Q2 2024 Aug 08, 2024	BUY	$87.24 - $97.37 $47,545 - $53,066	545 Added 14.89%	4,206 $406,000
Q1 2024 May 15, 2024	BUY	$83.14 - $93.19 $166 - $186	2 Added 0.05%	3,661 $341,000
Q4 2023 Feb 12, 2024	SELL	$71.95 - $85.41 $9,425 - $11,188	-131 Reduced 3.46%	3,659 $311,000
Q3 2023 Nov 13, 2023	BUY	$74.65 - $81.1 $223 - $243	3 Added 0.08%	3,790 $285,000
Q2 2023 Aug 14, 2023	BUY	$70.39 - $78.35 $6,968 - $7,756	99 Added 2.68%	3,787 $296,000
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $130 - $147	2 Added 0.05%	3,688 $264,000
Q4 2022 Feb 15, 2023	SELL	$62.41 - $70.74 $419,207 - $475,160	-6,717 Reduced 64.57%	3,686 $242,000
Q3 2022 Nov 10, 2022	BUY	$62.91 - $76.54 $422,943 - $514,578	6,723 Added 182.69%	10,403 $654,000
Q2 2022 Aug 04, 2022	BUY	$63.97 - $82.17 $1,471 - $1,889	23 Added 0.63%	3,680 $244,000
Q1 2022 May 02, 2022	BUY	$74.15 - $88.3 $32,922 - $39,205	444 Added 13.82%	3,657 $296,000
Q4 2021 Feb 08, 2022	BUY	$79.7 - $88.45 $159 - $176	2 Added 0.06%	3,213 $282,000
Q3 2021 Nov 12, 2021	BUY	$79.36 - $84.88 $39,124 - $41,845	493 Added 18.14%	3,211 $257,000
Q2 2021 Aug 13, 2021	SELL	$74.71 - $80.04 $234,141 - $250,845	-3,134 Reduced 53.55%	2,718 $217,000
Q1 2021 May 14, 2021	BUY	$69.3 - $74.47 $239,708 - $257,591	3,459 Added 144.55%	5,852 $0
Q4 2020 Feb 11, 2021	BUY	$60.54 - $70.17 $16,709 - $19,366	276 Added 13.04%	2,393 $168,000
Q3 2020 Oct 30, 2020	SELL	$56.71 - $65.92 $2.04 Million - $2.37 Million	-35,981 Reduced 94.44%	2,117 $131,000
Q2 2020 Aug 06, 2020	BUY	$43.65 - $58.01 $1.66 Million - $2.21 Million	38,098 New	38,098 $2.15 Million

Others Institutions Holding ESGV

# of Institutions

624

Shares Held

30.1M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Steward Partners Investment Advisory, LLC Vanguard World Fd Esg U.S. Sto Transaction History