Pecaut & Co. Vanguard World Fd Esg U.S. Sto Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Pecaut & Co. holds 5,026 shares of ESGV stock, worth $528,182. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,026

Previous 5,477 8.23%

Holding current value

$528,182

Previous $529,000 3.59%

% of portfolio

0.19%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$91.37 - $101.65 $41,207 - $45,844	-451 Reduced 8.23%	5,026 $510,000
Q2 2024 Aug 07, 2024	SELL	$87.24 - $97.37 $5,234 - $5,842	-60 Reduced 1.08%	5,477 $529,000
Q1 2024 May 07, 2024	SELL	$83.14 - $93.19 $107,416 - $120,401	-1,292 Reduced 18.92%	5,537 $515,000
Q4 2023 Feb 07, 2024	BUY	$71.95 - $85.41 $26,693 - $31,687	371 Added 5.74%	6,829 $580,000
Q3 2023 Nov 13, 2023	SELL	$74.65 - $81.1 $45,013 - $48,903	-603 Reduced 8.54%	6,458 $485,000
Q2 2023 Jan 02, 2024	BUY	$70.39 - $78.35 $42,445 - $47,245	603 Added 9.34%	7,061 $553,000
Q2 2023 Aug 09, 2023	SELL	$70.39 - $78.35 $3,097 - $3,447	-44 Reduced 0.62%	7,061 $553,000
Q1 2023 May 11, 2023	BUY	$65.27 - $73.55 $1,697 - $1,912	26 Added 0.37%	7,105 $509,000
Q4 2022 Feb 14, 2023	BUY	$62.41 - $70.74 $100,168 - $113,537	1,605 Added 29.32%	7,079 $466,000
Q3 2022 Nov 09, 2022	SELL	$62.91 - $76.54 $78,574 - $95,598	-1,249 Reduced 18.58%	5,474 $344,000
Q2 2022 Aug 04, 2022	BUY	$63.97 - $82.17 $116,361 - $149,467	1,819 Added 37.09%	6,723 $446,000
Q1 2022 May 10, 2022	BUY	$74.15 - $88.3 $30,846 - $36,732	416 Added 9.27%	4,904 $398,000
Q4 2021 Feb 11, 2022	BUY	$79.7 - $88.45 $357,693 - $396,963	4,488 New	4,488 $394,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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