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

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Pathstone Holdings, LLC holds 85,248 shares of ESGV stock, worth $9.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
85,248
Previous 85,667 0.49%
Holding current value
$9.19 Million
Previous $8.28 Million 4.69%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$91.37 - $101.65 $38,284 - $42,591
-419 Reduced 0.49%
85,248 $8.67 Million
Q2 2024

Aug 14, 2024
SELL
$87.24 - $97.37 $36,466 - $40,700
-418 Reduced 0.49%
85,667 $8.28 Million
Q1 2024

May 13, 2024
SELL
$83.14 - $93.19 $922,770 - $1.03 Million
-11,099 Reduced 11.42%
86,085 $8.02 Million
Q4 2023

Feb 14, 2024
BUY
$71.95 - $85.41 $6.99 Million - $8.3 Million
97,184 New
97,184 $8.27 Million

Others Institutions Holding ESGV

# of Institutions
545
Shares Held
27.3M
Call Options Held
700
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG U.S. STO

ESGV Quotes by TradingView
  • Ticker ESGV
  • Sector ETFs
  • Industry ETFs
More about ESGV
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