Stonebridge Financial Planning Group, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Stonebridge Financial Planning Group, LLC

$215 Million
Q4 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 3,160 shares of ESGV stock, worth $344,187. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,160

Previous 3,115 1.44%

Holding current value

$344,187

Previous $316,000 4.75%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$100.18 - $109.1 $4,508 - $4,909	45 Added 1.44%	3,160 $331,000
Q4 2023 Feb 05, 2024	SELL	$71.95 - $85.41 $54,682 - $64,911	-760 Reduced 19.61%	3,115 $264,000
Q1 2023 May 03, 2023	SELL	$65.27 - $73.55 $195,483 - $220,282	-2,995 Reduced 43.6%	3,875 $277,000
Q4 2021 Feb 02, 2022	BUY	$79.7 - $88.45 $10,759 - $11,940	135 Added 2.0%	6,870 $548,000
Q3 2021 Nov 08, 2021	BUY	$79.36 - $84.88 $3,968 - $4,244	50 Added 0.75%	6,735 $586,000
Q2 2021 Jul 28, 2021	SELL	$74.71 - $80.04 $85,916 - $92,046	-1,150 Reduced 14.68%	6,685 $545,000
Q1 2021 May 06, 2021	BUY	$69.3 - $74.47 $185,377 - $199,207	2,675 Added 51.84%	7,835 $602,000
Q4 2020 Jan 27, 2021	BUY	$60.54 - $70.17 $312,386 - $362,077	5,160 New	5,160 $362,000

Others Institutions Holding ESGV

# of Institutions

617

Shares Held

30.2M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Stonebridge Financial Planning Group, LLC Vanguard World Fd Esg U.S. Sto Transaction History