Stonehearth Capital Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Stonehearth Capital Management, LLC

$248 Million
Q3 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 36,571 shares of ESGV stock, worth $3.8 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

36,571

Previous 37,109 1.45%

Holding current value

$3.8 Million

Previous $3.59 Million 3.68%

% of portfolio

1.5%

Previous 1.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$91.37 - $101.65 $49,157 - $54,687	-538 Reduced 1.45%	36,571 $3.72 Million
Q2 2024 Jul 05, 2024	BUY	$87.24 - $97.37 $208,852 - $233,103	2,394 Added 6.9%	37,109 $3.59 Million
Q1 2024 Apr 02, 2024	BUY	$83.14 - $93.19 $1.15 Million - $1.29 Million	13,825 Added 66.18%	34,715 $3.24 Million
Q4 2023 Jan 08, 2024	BUY	$71.95 - $85.41 $385,436 - $457,541	5,357 Added 34.49%	20,890 $1.78 Million
Q3 2023 Oct 11, 2023	BUY	$74.65 - $81.1 $173,262 - $188,233	2,321 Added 17.57%	15,533 $1.17 Million
Q2 2023 Jul 06, 2023	BUY	$70.39 - $78.35 $929,992 - $1.04 Million	13,212 New	13,212 $1.04 Million
Q2 2022 Jul 11, 2022	BUY	$63.97 - $82.17 $193,957 - $249,139	3,032 New	3,032 $209,000

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.2M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Stonehearth Capital Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History