Lodestar Private Asset Management LLC Vanguard World Fd Esg U.S. Sto Transaction History

Lodestar Private Asset Management LLC

$795 Million
Q4 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 5,062 shares of ESGV stock, worth $545,987. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,062

Previous 5,059 0.06%

Holding current value

$545,987

Previous $514,000 3.11%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$100.18 - $109.1 $300 - $327	3 Added 0.06%	5,062 $530,000
Q3 2024 Oct 25, 2024	BUY	$91.37 - $101.65 $35,086 - $39,033	384 Added 8.21%	5,059 $514,000
Q2 2024 Jul 30, 2024	BUY	$87.24 - $97.37 $348 - $389	4 Added 0.09%	4,675 $451,000
Q1 2024 Apr 25, 2024	BUY	$83.14 - $93.19 $249 - $279	3 Added 0.06%	4,671 $435 Million
Q4 2023 Jan 29, 2024	BUY	$71.95 - $85.41 $37,414 - $44,413	520 Added 12.54%	4,668 $397 Million
Q3 2023 Oct 31, 2023	SELL	$74.65 - $81.1 $195,284 - $212,157	-2,616 Reduced 38.68%	4,148 $312 Million
Q2 2023 Jul 27, 2023	BUY	$70.39 - $78.35 $54,481 - $60,642	774 Added 12.92%	6,764 $530 Million
Q1 2023 Apr 25, 2023	BUY	$65.27 - $73.55 $50,192 - $56,559	769 Added 14.73%	5,990 $430 Million
Q4 2022 Feb 02, 2023	BUY	$62.41 - $70.74 $325,842 - $369,333	5,221 New	5,221 $344 Million

Others Institutions Holding ESGV

# of Institutions

570

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Lodestar Private Asset Management LLC Vanguard World Fd Esg U.S. Sto Transaction History