Palisades Hudson Asset Management, L.P. Vanguard World Fd Esg U.S. Sto Transaction History

Palisades Hudson Asset Management, L.P.

$237 Million
Q3 2024

A detailed history of Palisades Hudson Asset Management, L.P. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Palisades Hudson Asset Management, L.P. holds 33,254 shares of ESGV stock, worth $3.55 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

33,254

Previous 33,161 0.28%

Holding current value

$3.55 Million

Previous $3.2 Million 5.49%

% of portfolio

1.43%

Previous 1.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$91.37 - $101.65 $8,497 - $9,453	93 Added 0.28%	33,254 $3.38 Million
Q2 2024 Jul 31, 2024	BUY	$87.24 - $97.37 $8,985 - $10,029	103 Added 0.31%	33,161 $3.2 Million
Q1 2024 May 06, 2024	BUY	$83.14 - $93.19 $1.52 Million - $1.71 Million	18,329 Added 124.44%	33,058 $3.08 Million
Q4 2023 Feb 12, 2024	BUY	$71.95 - $85.41 $4,029 - $4,782	56 Added 0.38%	14,729 $1.25 Million
Q3 2023 Nov 02, 2023	BUY	$74.65 - $81.1 $3,807 - $4,136	51 Added 0.35%	14,673 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$70.39 - $78.35 $2,745 - $3,055	39 Added 0.27%	14,622 $1.15 Million
Q1 2023 Apr 26, 2023	BUY	$65.27 - $73.55 $2,610 - $2,942	40 Added 0.28%	14,583 $1.05 Million
Q4 2022 Feb 08, 2023	BUY	$62.41 - $70.74 $434,748 - $492,774	6,966 Added 91.94%	14,543 $958,000
Q3 2022 Oct 28, 2022	BUY	$62.91 - $76.54 $476,669 - $579,943	7,577 New	7,577 $477,000
Q2 2022 Aug 10, 2022	SELL	$63.97 - $82.17 $501,332 - $643,966	-7,837 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$74.15 - $88.3 $488,722 - $581,985	-6,591 Reduced 45.68%	7,837 $635,000
Q4 2021 Feb 03, 2022	BUY	$79.7 - $88.45 $576,549 - $639,847	7,234 Added 100.56%	14,428 $1.27 Million
Q3 2021 Oct 28, 2021	BUY	$79.36 - $84.88 $570,915 - $610,626	7,194 New	7,194 $576,000

Others Institutions Holding ESGV

# of Institutions

553

Shares Held

27.2M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Palisades Hudson Asset Management, L.P. Vanguard World Fd Esg U.S. Sto Transaction History