Strategic Point Investment Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Strategic Point Investment Advisors, LLC

$606 Million
Q3 2024

A detailed history of Strategic Point Investment Advisors, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Strategic Point Investment Advisors, LLC holds 16,150 shares of ESGV stock, worth $1.74 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,150

Previous 16,150 -0.0%

Holding current value

$1.74 Million

Previous $1.56 Million 5.19%

% of portfolio

0.27%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$87.24 - $97.37 $7,851 - $8,763	90 Added 0.56%	16,150 $1.56 Million
Q1 2024 May 14, 2024	SELL	$83.14 - $93.19 $4,988 - $5,591	-60 Reduced 0.37%	16,060 $1.5 Million
Q4 2023 Feb 08, 2024	BUY	$71.95 - $85.41 $42,450 - $50,391	590 Added 3.8%	16,120 $1.37 Million
Q3 2023 Nov 01, 2023	BUY	$74.65 - $81.1 $313,156 - $340,214	4,195 Added 37.01%	15,530 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$70.39 - $78.35 $3,871 - $4,309	55 Added 0.49%	11,335 $888,000
Q1 2023 Apr 28, 2023	BUY	$65.27 - $73.55 $11,422 - $12,871	175 Added 1.58%	11,280 $808,000
Q4 2022 Feb 01, 2023	BUY	$62.41 - $70.74 $6,241 - $7,073	100 Added 0.91%	11,105 $731,000
Q3 2022 Nov 02, 2022	BUY	$62.91 - $76.54 $40,576 - $49,368	645 Added 6.23%	11,005 $692,000
Q2 2022 Aug 12, 2022	BUY	$63.97 - $82.17 $94,675 - $121,611	1,480 Added 16.67%	10,360 $688,000
Q1 2022 May 11, 2022	BUY	$74.15 - $88.3 $80,452 - $95,805	1,085 Added 13.92%	8,880 $720,000
Q4 2021 Feb 08, 2022	BUY	$79.7 - $88.45 $68,143 - $75,624	855 Added 12.32%	7,795 $685,000
Q3 2021 Nov 12, 2021	BUY	$79.36 - $84.88 $15,475 - $16,551	195 Added 2.89%	6,940 $556,000
Q2 2021 Jul 19, 2021	BUY	$74.71 - $80.04 $8,965 - $9,604	120 Added 1.81%	6,745 $539,000
Q1 2021 May 11, 2021	BUY	$69.3 - $74.47 $49,896 - $53,618	720 Added 12.19%	6,625 $489,000
Q4 2020 Feb 03, 2021	BUY	$60.54 - $70.17 $357,488 - $414,353	5,905 New	5,905 $420,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Strategic Point Investment Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History