Per Stirling Capital Management, Llc. Vanguard World Fd Esg U.S. Sto Transaction History

Per Stirling Capital Management, Llc.

$705 Billion
Q4 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 3,830 shares of ESGV stock, worth $380,548. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,830

Previous 4,980 23.09%

Holding current value

$380,548

Previous $506 Million 20.64%

% of portfolio

0.06%

Previous 0.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$100.18 - $109.1 $115,207 - $125,465	-1,150 Reduced 23.09%	3,830 $402 Million
Q3 2024 Nov 13, 2024	SELL	$91.37 - $101.65 $14,710 - $16,365	-161 Reduced 3.13%	4,980 $506 Million
Q2 2024 Aug 13, 2024	BUY	$87.24 - $97.37 $348 - $389	4 Added 0.08%	5,141 $497 Million
Q1 2024 May 14, 2024	BUY	$83.14 - $93.19 $427,090 - $478,717	5,137 New	5,137 $479 Million

Others Institutions Holding ESGV

# of Institutions

621

Shares Held

28.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

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Per Stirling Capital Management, Llc. Vanguard World Fd Esg U.S. Sto Transaction History