Passive Capital Management, Llc. Vanguard World Fd Esg U.S. Sto Transaction History

Passive Capital Management, Llc.

$286 Billion
Q3 2024

A detailed history of Passive Capital Management, Llc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Passive Capital Management, Llc. holds 7,487 shares of ESGV stock, worth $807,173. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,487

Previous 7,683 2.55%

Holding current value

$807,173

Previous $742 Million 2.52%

% of portfolio

0.27%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$91.37 - $101.65 $17,908 - $19,923	-196 Reduced 2.55%	7,487 $761 Million
Q2 2024 Sep 25, 2024	BUY	$87.24 - $97.37 $25,125 - $28,042	288 Added 3.89%	7,683 $742 Million
Q1 2024 Sep 25, 2024	SELL	$83.14 - $93.19 $39,491 - $44,265	-475 Reduced 6.04%	7,395 $689 Million
Q4 2023 Sep 25, 2024	BUY	$71.95 - $85.41 $85,980 - $102,064	1,195 Added 17.9%	7,870 $669 Million
Q2 2023 Sep 25, 2024	SELL	$70.39 - $78.35 $54,200 - $60,329	-770 Reduced 10.34%	6,675 $523 Million
Q4 2022 Jul 28, 2023	BUY	$62.41 - $70.74 $464,642 - $526,659	7,445 New	7,445 $490 Million

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

Ticker ESGV
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Passive Capital Management, Llc. Vanguard World Fd Esg U.S. Sto Transaction History