Patriot Investment Management Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Patriot Investment Management Inc.

$1.33 Billion
Q4 2024

A detailed history of Patriot Investment Management Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Patriot Investment Management Inc. holds 46,556 shares of ESGV stock, worth $4.64 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

46,556

Previous 44,064 5.66%

Holding current value

$4.64 Million

Previous $4.48 Million 9.02%

% of portfolio

0.37%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$100.18 - $109.1 $249,648 - $271,877	2,492 Added 5.66%	46,556 $4.88 Million
Q3 2024 Oct 11, 2024	BUY	$91.37 - $101.65 $5,482 - $6,099	60 Added 0.14%	44,064 $4.48 Million
Q2 2024 Jul 15, 2024	SELL	$87.24 - $97.37 $13,173 - $14,702	-151 Reduced 0.34%	44,004 $4.25 Million
Q1 2024 Apr 16, 2024	SELL	$83.14 - $93.19 $10,309 - $11,555	-124 Reduced 0.28%	44,155 $4.11 Million
Q4 2023 Jan 17, 2024	SELL	$71.95 - $85.41 $3,669 - $4,355	-51 Reduced 0.12%	44,279 $3.77 Million
Q3 2023 Oct 17, 2023	SELL	$74.65 - $81.1 $21,125 - $22,951	-283 Reduced 0.63%	44,330 $3.33 Million
Q2 2023 Jul 13, 2023	SELL	$70.39 - $78.35 $28,085 - $31,261	-399 Reduced 0.89%	44,613 $3.5 Million
Q1 2023 Apr 19, 2023	BUY	$65.27 - $73.55 $3,916 - $4,413	60 Added 0.13%	45,012 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $70.74 $2.81 Million - $3.18 Million	44,952 New	44,952 $2.96 Million
Q1 2022 May 02, 2022	SELL	$74.15 - $88.3 $197,906 - $235,672	-2,669 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$74.71 - $80.04 $22,861 - $24,492	-306 Reduced 10.29%	2,669 $213,000
Q1 2021 Apr 29, 2021	BUY	$69.3 - $74.47 $206,167 - $221,548	2,975 New	2,975 $219,000
Q3 2020 Oct 23, 2020	SELL	$56.71 - $65.92 $168,712 - $196,112	-2,975 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$43.65 - $58.01 $129,858 - $172,579	2,975 New	2,975 $0

Others Institutions Holding ESGV

# of Institutions

620

Shares Held

28.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Patriot Investment Management Inc. Vanguard World Fd Esg U.S. Sto Transaction History