Prio Wealth Limited Partnership Vanguard World Fd Esg U.S. Sto Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 23,600 shares of ESGV stock, worth $2.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,600

Previous 23,460 0.6%

Holding current value

$2.58 Million

Previous $2.27 Million 5.83%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$91.37 - $101.65 $12,791 - $14,231	140 Added 0.6%	23,600 $2.4 Million
Q2 2024 Sep 10, 2024	BUY	$87.24 - $97.37 $2,617 - $2,921	30 Added 0.13%	23,460 $2.27 Million
Q1 2024 May 14, 2024	BUY	$83.14 - $93.19 $70,669 - $79,211	850 Added 3.76%	23,430 $2.18 Million
Q4 2023 Jan 22, 2024	BUY	$71.95 - $85.41 $28,780 - $34,164	400 Added 1.8%	22,580 $1.92 Million
Q3 2023 Oct 31, 2023	BUY	$74.65 - $81.1 $111,975 - $121,649	1,500 Added 7.25%	22,180 $1.67 Million
Q1 2023 May 12, 2023	SELL	$65.27 - $73.55 $1,958 - $2,206	-30 Reduced 0.14%	20,680 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $70.74 $116,082 - $131,576	1,860 Added 9.87%	20,710 $0
Q3 2022 Feb 27, 2023	BUY	$62.91 - $76.54 $88,074 - $107,156	1,400 Added 7.25%	20,710 $0
Q2 2022 Feb 27, 2023	SELL	$63.97 - $82.17 $89,558 - $115,038	-1,400 Reduced 6.76%	19,310 $0
Q1 2022 Feb 21, 2023	SELL	$74.15 - $88.3 $118,640 - $141,280	-1,600 Reduced 7.73%	19,110 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$79.36 - $84.88 $134,912 - $144,296	-1,700 Reduced 8.27%	18,850 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$74.71 - $80.04 $37,355 - $40,020	500 Added 2.49%	20,550 $1.64 Million
Q4 2020 Feb 04, 2021	BUY	$60.54 - $70.17 $230,052 - $266,646	3,800 Added 23.38%	20,050 $1.41 Million
Q2 2020 Aug 11, 2020	BUY	$43.65 - $58.01 $349,200 - $464,080	8,000 Added 96.97%	16,250 $916,000
Q1 2020 May 13, 2020	BUY	$39.72 - $60.05 $327,690 - $495,412	8,250 New	8,250 $378,000

Others Institutions Holding ESGV

# of Institutions

612

Shares Held

30.2M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Prio Wealth Limited Partnership Vanguard World Fd Esg U.S. Sto Transaction History