Mai Capital Management Vanguard World Fd Esg U.S. Sto Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Mai Capital Management holds 8,123 shares of ESGV stock, worth $855,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,123

Previous 3,879 109.41%

Holding current value

$855,026

Previous $394,000 116.24%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$100.18 - $109.1 $425,163 - $463,020	4,244 Added 109.41%	8,123 $852,000
Q1 2024 May 08, 2024	SELL	$83.14 - $93.19 $6,318 - $7,082	-76 Reduced 1.92%	3,879 $361,000
Q3 2023 Nov 14, 2023	SELL	$74.65 - $81.1 $257,169 - $279,389	-3,445 Reduced 46.55%	3,955 $297,000
Q2 2023 Aug 02, 2023	BUY	$70.39 - $78.35 $70 - $78	1 Added 0.01%	7,400 $579,000
Q1 2023 May 10, 2023	SELL	$65.27 - $73.55 $75,191 - $84,729	-1,152 Reduced 13.47%	7,399 $530,000
Q4 2022 Feb 09, 2023	SELL	$62.41 - $70.74 $24,964 - $28,295	-400 Reduced 4.47%	8,551 $563,000
Q3 2022 Nov 15, 2022	BUY	$62.91 - $76.54 $563,107 - $685,109	8,951 New	8,951 $563,000
Q2 2022 Jul 19, 2022	SELL	$63.97 - $82.17 $191,910 - $246,510	-3,000 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$74.15 - $88.3 $222,450 - $264,900	3,000 New	3,000 $243,000

Others Institutions Holding ESGV

# of Institutions

617

Shares Held

28.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
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Mai Capital Management Vanguard World Fd Esg U.S. Sto Transaction History