Twin Focus Capital Partners, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 7,848 shares of ESGV stock, worth $836,204. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,848

Previous 7,841 0.09%

Holding current value

$836,204

Previous $757,000 5.28%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.37 - $101.65 $639 - $711	7 Added 0.09%	7,848 $797,000
Q2 2024 Aug 13, 2024	SELL	$87.24 - $97.37 $36,030 - $40,213	-413 Reduced 5.0%	7,841 $757,000
Q1 2024 May 15, 2024	SELL	$83.14 - $93.19 $41,902 - $46,967	-504 Reduced 5.75%	8,254 $769,000
Q4 2023 Feb 13, 2024	SELL	$71.95 - $85.41 $17,339 - $20,583	-241 Reduced 2.68%	8,758 $744,000
Q3 2023 Nov 13, 2023	SELL	$74.65 - $81.1 $156,167 - $169,661	-2,092 Reduced 18.86%	8,999 $676,000
Q2 2023 Aug 14, 2023	SELL	$70.39 - $78.35 $66,448 - $73,962	-944 Reduced 7.84%	11,091 $868,000
Q1 2023 May 12, 2023	SELL	$65.27 - $73.55 $16,578 - $18,681	-254 Reduced 2.07%	12,035 $863,000
Q4 2022 Feb 14, 2023	SELL	$62.41 - $70.74 $19,284 - $21,858	-309 Reduced 2.45%	12,289 $809,000
Q3 2022 Nov 14, 2022	SELL	$62.91 - $76.54 $13,336 - $16,226	-212 Reduced 1.65%	12,598 $793,000
Q2 2022 Aug 15, 2022	SELL	$63.97 - $82.17 $33,008 - $42,399	-516 Reduced 3.87%	12,810 $851,000
Q1 2022 May 13, 2022	SELL	$74.15 - $88.3 $22,245 - $26,490	-300 Reduced 2.2%	13,326 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $88.45 $30,764 - $34,141	-386 Reduced 2.75%	13,626 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$79.36 - $84.88 $38,489 - $41,166	485 Added 3.59%	14,012 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$74.71 - $80.04 $60,739 - $65,072	813 Added 6.39%	13,527 $1.08 Million
Q1 2021 May 12, 2021	BUY	$69.3 - $74.47 $79,279 - $85,193	1,144 Added 9.89%	12,714 $938,000
Q4 2020 Feb 16, 2021	BUY	$60.54 - $70.17 $18,404 - $21,331	304 Added 2.7%	11,570 $812,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.92 $44,971 - $52,274	793 Added 7.57%	11,266 $696,000
Q2 2020 Aug 12, 2020	SELL	$43.65 - $58.01 $158,362 - $210,460	-3,628 Reduced 25.73%	10,473 $591,000
Q1 2020 May 15, 2020	BUY	$39.72 - $60.05 $560,091 - $846,765	14,101 New	14,101 $646,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

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Twin Focus Capital Partners, LLC Vanguard World Fd Esg U.S. Sto Transaction History