Ballentine Partners, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Ballentine Partners, LLC holds 30,309 shares of ESGV stock, worth $3.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,309
Previous 40,022 24.27%
Holding current value
$3.19 Million
Previous $3.87 Million 20.33%
% of portfolio
0.05%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$91.37 - $101.65 $887,476 - $987,326
-9,713 Reduced 24.27%
30,309 $3.08 Million
Q2 2024

Aug 06, 2024
BUY
$87.24 - $97.37 $2.9 Million - $3.23 Million
33,206 Added 487.18%
40,022 $3.87 Million
Q4 2023

Jan 23, 2024
BUY
$71.95 - $85.41 $490,411 - $582,154
6,816 New
6,816 $579,000

Others Institutions Holding ESGV

# of Institutions
545
Shares Held
27.3M
Call Options Held
700
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG U.S. STO

ESGV Quotes by TradingView
  • Ticker ESGV
  • Sector ETFs
  • Industry ETFs
More about ESGV
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