Pathstone Family Office, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Pathstone Family Office, LLC holds 96,787 shares of ESGV stock, worth $10.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

96,787

Previous 48,938 97.77%

Holding current value

$10.5 Million

Previous $3.83 Million 89.88%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$74.65 - $81.1 $3.57 Million - $3.88 Million	47,849 Added 97.77%	96,787 $7.28 Million
Q2 2023 Jan 12, 2024	SELL	$70.39 - $78.35 $3.37 Million - $3.75 Million	-47,849 Reduced 49.44%	48,938 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$70.39 - $78.35 $63,562 - $70,750	903 Added 1.88%	48,938 $3.83 Million
Q1 2023 May 15, 2023	SELL	$65.27 - $73.55 $81,783 - $92,158	-1,253 Reduced 2.54%	48,035 $3.44 Million
Q4 2022 Oct 23, 2023	BUY	$62.41 - $70.74 $14,728 - $16,694	236 Added 0.48%	49,288 $3.25 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $70.74 $14,728 - $16,694	236 Added 0.48%	49,288 $3.25 Million
Q3 2022 Oct 23, 2023	BUY	$62.91 - $76.54 $10,820 - $13,164	172 Added 0.35%	49,052 $0
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $10,820 - $13,164	172 Added 0.35%	49,052 $3.09 Million
Q2 2022 Oct 23, 2023	SELL	$63.97 - $82.17 $3,710 - $4,765	-58 Reduced 0.12%	48,880 $0
Q2 2022 Aug 15, 2022	BUY	$63.97 - $82.17 $9,467 - $12,161	148 Added 0.3%	48,880 $3.25 Million
Q1 2022 May 16, 2022	BUY	$74.15 - $88.3 $8,082 - $9,624	109 Added 0.22%	48,732 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $11,636 - $12,913	146 Added 0.3%	48,623 $4.27 Million
Q3 2021 Nov 16, 2021	BUY	$79.36 - $84.88 $3.85 Million - $4.11 Million	48,477 New	48,477 $3.88 Million

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

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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Pathstone Family Office, LLC Vanguard World Fd Esg U.S. Sto Transaction History