Harbour Investments, Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Harbour Investments, Inc. holds 17,870 shares of ESGV stock, worth $1.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,870

Previous 13,795 29.54%

Holding current value

$1.88 Million

Previous $1.33 Million 36.34%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$91.37 - $101.65 $372,332 - $414,223	4,075 Added 29.54%	17,870 $1.82 Million
Q2 2024 Jul 26, 2024	BUY	$87.24 - $97.37 $169,943 - $189,676	1,948 Added 16.44%	13,795 $1.33 Million
Q1 2024 Jul 22, 2024	BUY	$83.14 - $93.19 $260,394 - $291,871	3,132 Added 35.94%	11,847 $1.1 Million
Q4 2023 Feb 16, 2024	SELL	$71.95 - $85.41 $245,709 - $291,675	-3,415 Reduced 28.15%	8,715 $741,000
Q3 2023 Nov 15, 2023	BUY	$74.65 - $81.1 $87,265 - $94,805	1,169 Added 10.67%	12,130 $912,000
Q2 2023 Aug 14, 2023	BUY	$70.39 - $78.35 $31,886 - $35,492	453 Added 4.31%	10,961 $858,000
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $393,708 - $443,653	6,032 Added 134.76%	10,508 $753,000
Q4 2022 Feb 15, 2023	BUY	$62.41 - $70.74 $101,229 - $114,740	1,622 Added 56.83%	4,476 $294,000
Q2 2022 Aug 15, 2022	SELL	$63.97 - $82.17 $75,228 - $96,631	-1,176 Reduced 29.18%	2,854 $190,000
Q4 2021 Feb 16, 2022	BUY	$79.7 - $88.45 $25,822 - $28,657	324 Added 8.74%	4,030 $354,000
Q3 2021 Nov 15, 2021	BUY	$79.36 - $84.88 $2,222 - $2,376	28 Added 0.76%	3,706 $297,000
Q2 2021 Aug 16, 2021	BUY	$74.71 - $80.04 $7,844 - $8,404	105 Added 2.94%	3,678 $294,000
Q1 2021 Aug 17, 2021	BUY	$69.3 - $74.47 $213,305 - $229,218	3,078 Added 621.82%	3,573 $264,000
Q1 2021 May 12, 2021	BUY	$69.3 - $74.47 $34,303 - $36,862	495 New	495 $37,000

Others Institutions Holding ESGV

# of Institutions

528

Shares Held

30.5M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Harbour Investments, Inc. Vanguard World Fd Esg U.S. Sto Transaction History