Rice Partnership, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Rice Partnership, LLC

  • $485 Million
  • Q3 2024

A detailed history of Rice Partnership, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Rice Partnership, LLC holds 3,651 shares of ESGV stock, worth $396,535. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,651
Previous 3,608 1.19%
Holding current value
$396,535
Previous $348,000 6.61%
% of portfolio
0.08%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$91.37 - $101.65 $3,928 - $4,370
43 Added 1.19%
3,651 $371,000
Q2 2024

Aug 01, 2024
BUY
$87.24 - $97.37 $8,549 - $9,542
98 Added 2.79%
3,608 $348,000
Q1 2024

May 15, 2024
SELL
$83.14 - $93.19 $23,611 - $26,465
-284 Reduced 7.49%
3,510 $327,000
Q4 2023

Feb 12, 2024
BUY
$71.95 - $85.41 $1,870 - $2,220
26 Added 0.69%
3,794 $322,000
Q3 2023

Nov 13, 2023
SELL
$74.65 - $81.1 $6,345 - $6,893
-85 Reduced 2.21%
3,768 $283,000
Q2 2023

Aug 08, 2023
SELL
$70.39 - $78.35 $3,308 - $3,682
-47 Reduced 1.21%
3,853 $301,000
Q1 2023

Apr 27, 2023
BUY
$65.27 - $73.55 $51,302 - $57,810
786 Added 25.24%
3,900 $279,000
Q4 2022

Jan 26, 2023
BUY
$62.41 - $70.74 $194,344 - $220,284
3,114 New
3,114 $0
Q2 2022

Jul 22, 2022
SELL
$63.97 - $82.17 $162,675 - $208,958
-2,543 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$74.15 - $88.3 $8,749 - $10,419
118 Added 4.87%
2,543 $206,000
Q4 2021

Feb 11, 2022
BUY
$79.7 - $88.45 $193,272 - $214,491
2,425 New
2,425 $213,000
Q2 2021

Aug 04, 2021
SELL
$74.71 - $80.04 $231,675 - $248,204
-3,101 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$69.3 - $74.47 $19,334 - $20,777
-279 Reduced 8.25%
3,101 $229,000
Q4 2020

Feb 09, 2021
BUY
$60.54 - $70.17 $204,625 - $237,174
3,380 New
3,380 $237,000

Others Institutions Holding ESGV

# of Institutions
545
Shares Held
27.3M
Call Options Held
700
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG U.S. STO

ESGV Quotes by TradingView
  • Ticker ESGV
  • Sector ETFs
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More about ESGV
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