Values Added Financial LLC Vanguard World Fd Esg U.S. Sto Transaction History

Values Added Financial LLC

$225 Billion
Q3 2025

A detailed history of Values Added Financial LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Values Added Financial LLC holds 13,966 shares of ESGV stock, worth $1.66 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

13,966

Previous 14,979 6.76%

Holding current value

$1.66 Million

Previous $1.64 Billion 0.72%

% of portfolio

0.74%

Previous 0.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$109.47 - $119.06 $110,893 - $120,607	-1,013 Reduced 6.76%	13,966 $1.65 Billion
Q2 2025 Jul 23, 2025	SELL	$86.93 - $109.64 $185,334 - $233,752	-2,132 Reduced 12.46%	14,979 $1.64 Billion
Q1 2025 Apr 28, 2025	BUY	$96.93 - $109.51 $295,539 - $333,895	3,049 Added 21.68%	17,111 $1.68 Billion
Q4 2024 Jan 29, 2025	BUY	$100.18 - $109.1 $22,340 - $24,329	223 Added 1.61%	14,062 $1.47 Billion
Q2 2024 Jul 30, 2024	BUY	$87.24 - $97.37 $59,584 - $66,503	683 Added 5.19%	13,839 $1.34 Billion

Q4 2023 Jan 18, 2024	BUY	$71.95 - $85.41 $88,498 - $105,054	1,230 Added 10.31%	13,156 $1.12 Billion
Q3 2023 Oct 19, 2023	SELL	$74.65 - $81.1 $24,559 - $26,681	-329 Reduced 2.68%	11,926 $897 Million
Q2 2023 Jul 24, 2023	BUY	$70.39 - $78.35 $862,629 - $960,179	12,255 New	12,255 $960 Million

Others Institutions Holding ESGV

# of Institutions

704

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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Values Added Financial LLC Vanguard World Fd Esg U.S. Sto Transaction History