Pinnacle Associates LTD Vanguard World Fd Esg U.S. Sto Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Pinnacle Associates LTD holds 4,673 shares of ESGV stock, worth $498,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,673

Previous 5,004 6.61%

Holding current value

$498,609

Previous $483,000 1.66%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$91.37 - $101.65 $30,243 - $33,646	-331 Reduced 6.61%	4,673 $475,000
Q2 2024 Jul 30, 2024	BUY	$87.24 - $97.37 $15,615 - $17,429	179 Added 3.71%	5,004 $483,000
Q1 2024 Apr 26, 2024	BUY	$83.14 - $93.19 $12,637 - $14,164	152 Added 3.25%	4,825 $449,000
Q4 2023 Jan 19, 2024	BUY	$71.95 - $85.41 $8,130 - $9,651	113 Added 2.48%	4,673 $397,000
Q3 2023 Oct 23, 2023	BUY	$74.65 - $81.1 $3,060 - $3,325	41 Added 0.91%	4,560 $343,000
Q2 2023 Jul 26, 2023	BUY	$70.39 - $78.35 $70 - $78	1 Added 0.02%	4,519 $354,000
Q1 2023 May 04, 2023	SELL	$65.27 - $73.55 $522 - $588	-8 Reduced 0.18%	4,518 $323,000
Q4 2022 Jan 31, 2023	SELL	$62.41 - $70.74 $7,364 - $8,347	-118 Reduced 2.54%	4,526 $298,000
Q3 2022 Oct 31, 2022	SELL	$62.91 - $76.54 $62,469 - $76,004	-993 Reduced 17.62%	4,644 $292,000
Q2 2022 Aug 02, 2022	BUY	$63.97 - $82.17 $4,861 - $6,244	76 Added 1.37%	5,637 $374,000
Q1 2022 May 05, 2022	BUY	$74.15 - $88.3 $160,905 - $191,611	2,170 Added 63.99%	5,561 $451,000
Q4 2021 Feb 02, 2022	BUY	$79.7 - $88.45 $270,262 - $299,933	3,391 New	3,391 $298,000

Others Institutions Holding ESGV

# of Institutions

553

Shares Held

27.2M

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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Pinnacle Associates LTD Vanguard World Fd Esg U.S. Sto Transaction History