Monterey Private Wealth, Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Monterey Private Wealth, Inc.

$338 Million
Q1 2025

A detailed history of Monterey Private Wealth, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 44,479 shares of ESGV stock, worth $5.29 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

44,479

Previous 44,936 1.02%

Holding current value

$5.29 Million

Previous $4.71 Million 7.57%

% of portfolio

1.29%

Previous 1.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$96.93 - $109.51 $44,297 - $50,046	-457 Reduced 1.02%	44,479 $4.36 Million
Q4 2024 Jan 16, 2025	BUY	$100.18 - $109.1 $12,422 - $13,528	124 Added 0.28%	44,936 $4.71 Million
Q3 2024 Oct 03, 2024	BUY	$91.37 - $101.65 $95,573 - $106,325	1,046 Added 2.39%	44,812 $4.56 Million
Q2 2024 Jul 08, 2024	SELL	$87.24 - $97.37 $19,890 - $22,200	-228 Reduced 0.52%	43,766 $4.23 Million
Q1 2024 Apr 09, 2024	SELL	$83.14 - $93.19 $14,133 - $15,842	-170 Reduced 0.38%	43,994 $4.1 Million

Q4 2023 Jan 12, 2024	BUY	$71.95 - $85.41 $496,095 - $588,901	6,895 Added 18.5%	44,164 $3.76 Million
Q3 2023 Oct 10, 2023	BUY	$74.65 - $81.1 $90,177 - $97,968	1,208 Added 3.35%	37,269 $2.8 Million
Q2 2023 Jul 11, 2023	SELL	$70.39 - $78.35 $35,758 - $39,801	-508 Reduced 1.39%	36,061 $2.83 Million
Q1 2023 Apr 06, 2023	SELL	$65.27 - $73.55 $105,084 - $118,415	-1,610 Reduced 4.22%	36,569 $2.62 Million
Q4 2022 Jan 20, 2023	BUY	$62.41 - $70.74 $74,954 - $84,958	1,201 Added 3.25%	38,179 $0
Q3 2022 Oct 11, 2022	BUY	$62.91 - $76.54 $6,983 - $8,495	111 Added 0.3%	36,978 $2.36 Million
Q2 2022 Jul 13, 2022	BUY	$63.97 - $82.17 $297,716 - $382,419	4,654 Added 14.45%	36,867 $2.45 Million
Q1 2022 Apr 08, 2022	BUY	$74.15 - $88.3 $81,787 - $97,394	1,103 Added 3.55%	32,213 $2.65 Million
Q4 2021 Jan 18, 2022	BUY	$79.7 - $88.45 $597,670 - $663,286	7,499 Added 31.76%	31,110 $2.73 Million
Q3 2021 Oct 08, 2021	BUY	$79.36 - $84.88 $41,822 - $44,731	527 Added 2.28%	23,611 $1.9 Million
Q2 2021 Aug 30, 2021	BUY	$74.71 - $80.04 $336,643 - $360,660	4,506 Added 24.25%	23,084 $1.85 Million
Q1 2021 Apr 28, 2021	SELL	$69.3 - $74.47 $34,788 - $37,383	-502 Reduced 2.63%	18,578 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$60.54 - $70.17 $107,337 - $124,411	1,773 Added 10.24%	19,080 $1.34 Million
Q3 2020 Feb 24, 2021	BUY	$56.71 - $65.92 $4,083 - $4,746	72 Added 0.42%	17,307 $1.07 Million
Q2 2020 Feb 24, 2021	BUY	$43.65 - $58.01 $169,274 - $224,962	3,878 Added 29.03%	17,235 $972,000
Q1 2020 Feb 24, 2021	BUY	$39.72 - $60.05 $262,827 - $397,350	6,617 Added 98.18%	13,357 $612,000
Q4 2019 Feb 24, 2021	BUY	$50.36 - $56.77 $339,426 - $382,629	6,740 New	6,740 $381,000

Others Institutions Holding ESGV

# of Institutions

705

Shares Held

31.3M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Monterey Private Wealth, Inc. Vanguard World Fd Esg U.S. Sto Transaction History