Partners Capital Investment Group, LLP Vanguard World Fd Esg U.S. Sto Transaction History

Partners Capital Investment Group, LLP

$5.26 Billion
Q2 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 320,974 shares of ESGV stock, worth $32.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

320,974

Previous 213,037 50.67%

Holding current value

$32.5 Million

Previous $19.9 Million 56.22%

% of portfolio

0.59%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.24 - $97.37 $9.42 Million - $10.5 Million	107,937 Added 50.67%	320,974 $31 Million
Q1 2024 May 14, 2024	BUY	$83.14 - $93.19 $14.8 Million - $16.6 Million	178,102 Added 509.81%	213,037 $19.9 Million
Q4 2023 Feb 12, 2024	BUY	$71.95 - $85.41 $1.37 Million - $1.62 Million	18,982 Added 118.99%	34,935 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$74.65 - $81.1 $111,601 - $121,244	-1,495 Reduced 8.57%	15,953 $1.2 Million
Q1 2023 May 15, 2023	SELL	$65.27 - $73.55 $1.08 Million - $1.22 Million	-16,535 Reduced 48.66%	17,448 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $70.74 $1.16 Million - $1.32 Million	18,614 Added 121.11%	33,983 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$62.91 - $76.54 $2.54 Million - $3.09 Million	-40,333 Reduced 72.41%	15,369 $967,000
Q2 2022 Aug 15, 2022	BUY	$63.97 - $82.17 $278,013 - $357,110	4,346 Added 8.46%	55,702 $3.7 Million
Q1 2022 May 16, 2022	BUY	$74.15 - $88.3 $64,732 - $77,085	873 Added 1.73%	51,356 $4.16 Million
Q2 2021 Aug 16, 2021	BUY	$74.71 - $80.04 $2.96 Million - $3.17 Million	39,647 Added 365.88%	50,483 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$60.54 - $70.17 $1.83 Million - $2.12 Million	-30,146 Reduced 73.56%	10,836 $760,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.92 $1.22 Million - $1.42 Million	-21,500 Reduced 34.41%	40,982 $2.53 Million
Q2 2020 Aug 12, 2020	BUY	$43.65 - $58.01 $2.21 Million - $2.93 Million	50,567 Added 424.4%	62,482 $3.52 Million
Q1 2020 May 14, 2020	BUY	$39.72 - $60.05 $473,263 - $715,495	11,915 New	11,915 $546,000

Others Institutions Holding ESGV

# of Institutions

515

Shares Held

30M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Partners Capital Investment Group, LLP Vanguard World Fd Esg U.S. Sto Transaction History