Soundwatch Capital LLC Vanguard World Fd Esg U.S. Sto Transaction History

Soundwatch Capital LLC

  • $634 Billion
  • Q3 2024

A detailed history of Soundwatch Capital LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Soundwatch Capital LLC holds 39,253 shares of ESGV stock, worth $4.23 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
39,253
Previous 37,775 3.91%
Holding current value
$4.23 Million
Previous $3.65 Billion 9.32%
% of portfolio
0.63%
Previous 20.08%

Shares

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

Nov 08, 2024
BUY
$91.37 - $101.65 $135,044 - $150,238
1,478 Added 3.91%
39,253 $3.99 Billion
Q2 2024

Aug 12, 2024
SELL
$87.24 - $97.37 $229,615 - $256,277
-2,632 Reduced 6.51%
37,775 $3.65 Billion
Q1 2024

May 08, 2024
BUY
$83.14 - $93.19 $3.36 Million - $3.77 Million
40,407 New
40,407 $3.77 Million
Q3 2023

Nov 13, 2023
BUY
$74.65 - $81.1 $3.63 Million - $3.94 Million
48,578 Added 1214450.0%
48,582 $3.65 Million
Q2 2023

Aug 14, 2023
SELL
$70.39 - $78.35 $3.42 Million - $3.81 Million
-48,586 Reduced 99.99%
4 $0
Q1 2023

May 15, 2023
BUY
$65.27 - $73.55 $199,399 - $224,695
3,055 Added 6.71%
48,590 $3.48 Million
Q4 2022

Feb 14, 2023
BUY
$62.41 - $70.74 $2.64 Million - $2.99 Million
42,280 Added 1298.92%
45,535 $3 Million
Q3 2022

Nov 10, 2022
SELL
$62.91 - $76.54 $2.66 Million - $3.24 Million
-42,345 Reduced 92.86%
3,255 $205,000
Q2 2022

Oct 08, 2022
SELL
$63.97 - $82.17 $1.08 Million - $1.39 Million
-16,895 Reduced 27.03%
45,600 $3.03 Million
Q1 2022

May 16, 2022
SELL
$74.15 - $88.3 $1.33 Million - $1.59 Million
-17,999 Reduced 22.36%
62,495 $5.07 Million
Q4 2021

Feb 11, 2022
BUY
$79.7 - $88.45 $6.42 Million - $7.12 Million
80,494 New
80,494 $7.08 Million

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
  • Industry ETFs
More about ESGV
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