Gpwm LLC Vanguard World Fd Esg U.S. Sto Transaction History

Gpwm LLC

$141 Million
Q3 2024

A detailed history of Gpwm LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Gpwm LLC holds 35,682 shares of ESGV stock, worth $3.88 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

35,682

Previous 37,058 3.71%

Holding current value

$3.88 Million

Previous $3.58 Million 1.31%

% of portfolio

2.58%

Previous 2.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$91.37 - $101.65 $125,725 - $139,870	-1,376 Reduced 3.71%	35,682 $3.63 Million
Q2 2024 Jul 10, 2024	SELL	$87.24 - $97.37 $132,168 - $147,515	-1,515 Reduced 3.93%	37,058 $3.58 Million
Q1 2024 Apr 24, 2024	SELL	$83.14 - $93.19 $79,980 - $89,648	-962 Reduced 2.43%	38,573 $3.59 Million
Q4 2023 Feb 01, 2024	SELL	$71.95 - $85.41 $92,383 - $109,666	-1,284 Reduced 3.15%	39,535 $3.36 Million
Q3 2023 Oct 11, 2023	SELL	$74.65 - $81.1 $245,971 - $267,224	-3,295 Reduced 7.47%	40,819 $3.07 Million
Q1 2023 Apr 11, 2023	SELL	$65.27 - $73.55 $199,465 - $224,768	-3,056 Reduced 6.48%	44,114 $3.16 Million
Q4 2022 Jan 20, 2023	BUY	$62.41 - $70.74 $131,934 - $149,544	2,114 Added 4.69%	47,170 $0
Q1 2022 Apr 07, 2022	SELL	$74.15 - $88.3 $196,200 - $233,641	-2,646 Reduced 5.55%	45,056 $3.65 Million
Q4 2021 Feb 02, 2022	BUY	$79.7 - $88.45 $3.8 Million - $4.22 Million	47,702 New	47,702 $4.19 Million

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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