Angeles Investment Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Angeles Investment Advisors, LLC

$1.94 Billion
Q3 2024

A detailed history of Angeles Investment Advisors, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Angeles Investment Advisors, LLC holds 441,396 shares of ESGV stock, worth $45.8 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

441,396

Previous 432,665 2.02%

Holding current value

$45.8 Million

Previous $41.8 Million 7.33%

% of portfolio

2.31%

Previous 2.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$91.37 - $101.65 $797,751 - $887,506	8,731 Added 2.02%	441,396 $44.9 Million
Q2 2024 Aug 09, 2024	SELL	$87.24 - $97.37 $4.02 Million - $4.49 Million	-46,080 Reduced 9.63%	432,665 $41.8 Million
Q1 2024 May 14, 2024	SELL	$83.14 - $93.19 $93,532 - $104,838	-1,125 Reduced 0.23%	478,745 $44.6 Million
Q4 2023 Feb 13, 2024	BUY	$71.95 - $85.41 $1.53 Million - $1.82 Million	21,312 Added 4.65%	479,870 $40.8 Million
Q3 2023 Nov 09, 2023	BUY	$74.65 - $81.1 $6.73 Million - $7.31 Million	90,134 Added 24.46%	458,558 $34.5 Million
Q2 2023 Aug 10, 2023	BUY	$70.39 - $78.35 $4.78 Million - $5.32 Million	67,904 Added 22.6%	368,424 $28.9 Million
Q1 2023 May 15, 2023	SELL	$65.27 - $73.55 $5.66 Million - $6.38 Million	-86,750 Reduced 22.4%	300,520 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $70.74 $5.13 Million - $5.81 Million	-82,150 Reduced 17.5%	387,270 $25.5 Million
Q3 2022 Nov 03, 2022	SELL	$62.91 - $76.54 $1.56 Million - $1.9 Million	-24,830 Reduced 5.02%	469,420 $29.5 Million
Q2 2022 Aug 04, 2022	BUY	$63.97 - $82.17 $31.6 Million - $40.6 Million	494,250 New	494,250 $32.8 Million

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.1M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Angeles Investment Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History