Vista Private Wealth Partners. LLC Vanguard World Fd Esg U.S. Sto Transaction History

Vista Private Wealth Partners. LLC

$256 Million
Q4 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 188 shares of ESGV stock, worth $19,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188

Previous 187 0.53%

Holding current value

$19,442

Previous $19,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$100.18 - $109.1 $100 - $109	1 Added 0.53%	188 $19,000
Q3 2024 Dec 03, 2024	SELL	$91.37 - $101.65 $12,243 - $13,621	-134 Reduced 41.74%	187 $19,000
Q2 2024 Aug 05, 2024	SELL	$87.24 - $97.37 $607,277 - $677,792	-6,961 Reduced 95.59%	321 $31,000
Q1 2024 May 13, 2024	SELL	$83.14 - $93.19 $5,986 - $6,709	-72 Reduced 0.98%	7,282 $678,000
Q4 2023 Feb 13, 2024	BUY	$71.95 - $85.41 $3,957 - $4,697	55 Added 0.75%	7,354 $625,000
Q3 2023 Oct 10, 2023	BUY	$74.65 - $81.1 $17,542 - $19,058	235 Added 3.33%	7,299 $549,000
Q2 2023 Jul 17, 2023	SELL	$70.39 - $78.35 $3,801 - $4,230	-54 Reduced 0.76%	7,064 $553,000
Q1 2023 May 09, 2023	BUY	$65.27 - $73.55 $65 - $73	1 Added 0.01%	7,118 $510,000
Q4 2022 Jan 12, 2023	BUY	$62.41 - $70.74 $108,718 - $123,229	1,742 Added 32.41%	7,117 $0
Q3 2022 Oct 13, 2022	BUY	$62.91 - $76.54 $24,283 - $29,544	386 Added 7.74%	5,375 $346,000
Q2 2022 Jul 13, 2022	BUY	$63.97 - $82.17 $7,228 - $9,285	113 Added 2.32%	4,989 $333,000
Q1 2022 Apr 13, 2022	BUY	$74.15 - $88.3 $9,491 - $11,302	128 Added 2.7%	4,876 $396,000
Q4 2021 Jan 19, 2022	BUY	$79.7 - $88.45 $12,911 - $14,328	162 Added 3.53%	4,748 $419,000
Q3 2021 Oct 13, 2021	BUY	$79.36 - $84.88 $3,095 - $3,310	39 Added 0.86%	4,586 $367,000
Q2 2021 Jul 14, 2021	BUY	$74.71 - $80.04 $339,706 - $363,941	4,547 New	4,547 $364,000
Q1 2021 Apr 14, 2021	SELL	$69.3 - $74.47 $279,209 - $300,039	-4,029 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$60.54 - $70.17 $243,915 - $282,714	4,029 New	4,029 $279,000

Others Institutions Holding ESGV

# of Institutions

617

Shares Held

28.4M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Private Wealth Partners. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vista Private Wealth Partners. LLC with notifications on news.

Account

Vista Private Wealth Partners. LLC Vanguard World Fd Esg U.S. Sto Transaction History