Atlantic Private Wealth, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Atlantic Private Wealth, LLC

$131 Million
Q3 2024

A detailed history of Atlantic Private Wealth, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 44,043 shares of ESGV stock, worth $4.58 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

44,043

Previous 50,664 13.07%

Holding current value

$4.58 Million

Previous $4.9 Million 8.56%

% of portfolio

3.42%

Previous 4.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$91.37 - $101.65 $604,960 - $673,024	-6,621 Reduced 13.07%	44,043 $4.48 Million
Q2 2024 Aug 12, 2024	SELL	$87.24 - $97.37 $152,059 - $169,715	-1,743 Reduced 3.33%	50,664 $4.9 Million
Q1 2024 May 13, 2024	SELL	$83.14 - $93.19 $13,136 - $14,724	-158 Reduced 0.3%	52,407 $4.88 Million
Q4 2023 Feb 09, 2024	BUY	$71.95 - $85.41 $71 - $85	1 Added 0.0%	52,565 $4.47 Million
Q3 2023 Nov 09, 2023	BUY	$74.65 - $81.1 $74 - $81	1 Added 0.0%	52,564 $3.95 Million
Q2 2023 Aug 11, 2023	BUY	$70.39 - $78.35 $21,891 - $24,366	311 Added 0.6%	52,563 $4.12 Million
Q1 2023 May 12, 2023	BUY	$65.27 - $73.55 $235,624 - $265,515	3,610 Added 7.42%	52,252 $3.75 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $70.74 $18,161 - $20,585	291 Added 0.6%	48,642 $3.2 Million
Q2 2022 Jul 06, 2022	BUY	$63.97 - $82.17 $1.32 Million - $1.7 Million	20,672 Added 74.68%	48,351 $3.21 Million
Q4 2021 Jan 19, 2022	BUY	$79.7 - $88.45 $2.21 Million - $2.45 Million	27,679 New	27,679 $2.43 Million

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.2M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

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Atlantic Private Wealth, LLC Vanguard World Fd Esg U.S. Sto Transaction History