Garde Capital, Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Garde Capital, Inc. holds 212,570 shares of ESGV stock, worth $23.1 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

212,570

Previous 199,410 6.6%

Holding current value

$23.1 Million

Previous $19.3 Million 12.15%

% of portfolio

1.42%

Previous 1.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	BUY	$91.37 - $101.65 $1.2 Million - $1.34 Million	13,160 Added 6.6%	212,570 $21.6 Million
Q2 2024 Aug 19, 2024	SELL	$87.24 - $97.37 $219,234 - $244,690	-2,513 Reduced 1.24%	199,410 $19.3 Million
Q1 2024 May 29, 2024	BUY	$83.14 - $93.19 $5.55 Million - $6.22 Million	66,727 Added 49.36%	201,923 $18.8 Million
Q4 2023 Feb 21, 2024	BUY	$71.95 - $85.41 $2.7 Million - $3.21 Million	37,548 Added 38.45%	135,196 $11.5 Million
Q3 2023 Nov 17, 2023	BUY	$74.65 - $81.1 $1.5 Million - $1.63 Million	20,078 Added 25.88%	97,648 $7.35 Million
Q2 2023 Aug 28, 2023	BUY	$70.39 - $78.35 $3,871 - $4,309	55 Added 0.07%	77,570 $6.08 Million
Q1 2023 May 24, 2023	BUY	$65.27 - $73.55 $22,322 - $25,154	342 Added 0.44%	77,515 $5.56 Million
Q4 2022 Feb 24, 2023	SELL	$62.41 - $70.74 $375,146 - $425,218	-6,011 Reduced 7.23%	77,173 $5.08 Million
Q3 2022 Nov 30, 2022	BUY	$62.91 - $76.54 $1.99 Million - $2.43 Million	31,702 Added 61.58%	83,184 $5.23 Million
Q2 2022 Aug 23, 2022	BUY	$63.97 - $82.17 $51,112 - $65,653	799 Added 1.58%	51,482 $3.42 Million
Q1 2022 May 27, 2022	BUY	$74.15 - $88.3 $204,802 - $243,884	2,762 Added 5.76%	50,683 $4.11 Million
Q4 2021 Feb 25, 2022	BUY	$79.7 - $88.45 $7,173 - $7,960	90 Added 0.19%	47,921 $4.21 Million
Q3 2021 Nov 17, 2021	SELL	$79.36 - $84.88 $378,309 - $404,622	-4,767 Reduced 9.06%	47,831 $3.83 Million
Q2 2021 Aug 19, 2021	SELL	$74.71 - $80.04 $171,982 - $184,252	-2,302 Reduced 4.19%	52,598 $4.21 Million
Q1 2021 May 24, 2021	SELL	$69.3 - $74.47 $6,237 - $6,702	-90 Reduced 0.16%	54,900 $4.05 Million
Q4 2020 Feb 26, 2021	SELL	$60.54 - $70.17 $139,605 - $161,812	-2,306 Reduced 4.02%	54,990 $3.86 Million
Q3 2020 Nov 17, 2020	SELL	$56.71 - $65.92 $518,045 - $602,179	-9,135 Reduced 13.75%	57,296 $3.54 Million
Q2 2020 Sep 02, 2020	BUY	$43.65 - $58.01 $160,370 - $213,128	3,674 Added 5.85%	66,431 $3.75 Million
Q1 2020 May 08, 2020	BUY	$39.72 - $60.05 $2.49 Million - $3.77 Million	62,757 New	62,757 $2.87 Million

Others Institutions Holding ESGV

# of Institutions

588

Shares Held

27.2M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Garde Capital, Inc. Vanguard World Fd Esg U.S. Sto Transaction History