Trek Financial, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Trek Financial, LLC holds 2,598 shares of ESGV stock, worth $255,954. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,598

Previous 2,598 -0.0%

Holding current value

$255,954

Previous $264,000 3.03%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.37 - $101.65 $237,379 - $264,086	2,598 New	2,598 $264,000
Q3 2023 Nov 14, 2023	SELL	$74.65 - $81.1 $205,735 - $223,511	-2,756 Reduced 26.94%	7,473 $562,000
Q2 2023 Aug 11, 2023	BUY	$70.39 - $78.35 $138,949 - $154,662	1,974 Added 23.91%	10,229 $801,000
Q1 2023 May 12, 2023	SELL	$65.27 - $73.55 $800,471 - $902,017	-12,264 Reduced 59.77%	8,255 $591,000
Q4 2022 Feb 13, 2023	SELL	$62.41 - $70.74 $230,979 - $261,808	-3,701 Reduced 15.28%	20,519 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$62.91 - $76.54 $211,188 - $256,944	-3,357 Reduced 12.17%	24,220 $1.52 Million
Q2 2022 Aug 10, 2022	BUY	$63.97 - $82.17 $835,448 - $1.07 Million	13,060 Added 89.96%	27,577 $1.83 Million
Q1 2022 May 10, 2022	BUY	$74.15 - $88.3 $1.08 Million - $1.28 Million	14,517 New	14,517 $1.18 Million

Others Institutions Holding ESGV

# of Institutions

618

Shares Held

28.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Trek Financial, LLC Vanguard World Fd Esg U.S. Sto Transaction History