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

Valeo Financial Advisors, LLC

$4.36 Billion
Q3 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 4,907 shares of ESGV stock, worth $583,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,907

Previous 5,037 2.58%

Holding current value

$583,196

Previous $552,000 5.25%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$109.47 - $119.06 $14,231 - $15,477	-130 Reduced 2.58%	4,907 $581,000
Q1 2025 Apr 30, 2025	BUY	$96.93 - $109.51 $99,450 - $112,357	1,026 Added 25.58%	5,037 $493,000
Q2 2024 Jul 10, 2024	SELL	$87.24 - $97.37 $309,265 - $345,176	-3,545 Reduced 46.92%	4,011 $387,000
Q1 2024 Apr 19, 2024	BUY	$83.14 - $93.19 $748 - $838	9 Added 0.12%	7,556 $704,000
Q4 2023 Jan 29, 2024	SELL	$71.95 - $85.41 $9,569 - $11,359	-133 Reduced 1.73%	7,547 $641,000

Q3 2023 Oct 19, 2023	SELL	$74.65 - $81.1 $32,547 - $35,359	-436 Reduced 5.37%	7,680 $577,000
Q2 2023 Jul 14, 2023	BUY	$70.39 - $78.35 $49,554 - $55,158	704 Added 9.5%	8,116 $635,000
Q1 2023 Apr 17, 2023	SELL	$65.27 - $73.55 $261,536 - $294,714	-4,007 Reduced 35.09%	7,412 $531,000
Q4 2022 Feb 09, 2023	BUY	$62.41 - $70.74 $425,261 - $482,022	6,814 Added 147.97%	11,419 $752,000
Q4 2020 Feb 11, 2021	SELL	$60.54 - $70.17 $25,547 - $29,611	-422 Reduced 8.39%	4,605 $323,000
Q1 2020 Apr 13, 2020	BUY	$39.72 - $60.05 $43,692 - $66,055	1,100 Added 28.01%	5,027 $248,000
Q3 2019 Oct 15, 2019	BUY	$51.55 - $52.75 $40,157 - $41,092	779 Added 24.75%	3,927 $204,000
Q2 2019 Jul 10, 2019	BUY	N/A	1,080 Added 52.22%	3,148 $161,000
Q1 2019 Apr 12, 2019	BUY	N/A	2,068 New	2,068 $101,000

Others Institutions Holding ESGV

# of Institutions

705

Shares Held

31.3M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

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