Pathstone Family Office, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Pathstone Family Office, LLC holds 96,787 shares of ESGV stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
96,787
Previous 48,938 97.77%
Holding current value
$11.5 Million
Previous $3.83 Million 89.88%
% of portfolio
0.05%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$74.65 - $81.1 $3.57 Million - $3.88 Million
47,849 Added 97.77%
96,787 $7.28 Million
Q2 2023

Jan 12, 2024
SELL
$70.39 - $78.35 $3.37 Million - $3.75 Million
-47,849 Reduced 49.44%
48,938 $3.83 Million
Q2 2023

Aug 14, 2023
BUY
$70.39 - $78.35 $63,562 - $70,750
903 Added 1.88%
48,938 $3.83 Million
Q1 2023

May 15, 2023
SELL
$65.27 - $73.55 $81,783 - $92,158
-1,253 Reduced 2.54%
48,035 $3.44 Million
Q4 2022

Oct 23, 2023
BUY
$62.41 - $70.74 $14,728 - $16,694
236 Added 0.48%
49,288 $3.25 Million
Q4 2022

Feb 13, 2023
BUY
$62.41 - $70.74 $14,728 - $16,694
236 Added 0.48%
49,288 $3.25 Million
Q3 2022

Oct 23, 2023
BUY
$62.91 - $76.54 $10,820 - $13,164
172 Added 0.35%
49,052 $0
Q3 2022

Nov 14, 2022
BUY
$62.91 - $76.54 $10,820 - $13,164
172 Added 0.35%
49,052 $3.09 Million
Q2 2022

Oct 23, 2023
SELL
$63.97 - $82.17 $3,710 - $4,765
-58 Reduced 0.12%
48,880 $0
Q2 2022

Aug 15, 2022
BUY
$63.97 - $82.17 $9,467 - $12,161
148 Added 0.3%
48,880 $3.25 Million
Q1 2022

May 16, 2022
BUY
$74.15 - $88.3 $8,082 - $9,624
109 Added 0.22%
48,732 $3.95 Million
Q4 2021

Feb 14, 2022
BUY
$79.7 - $88.45 $11,636 - $12,913
146 Added 0.3%
48,623 $4.27 Million
Q3 2021

Nov 16, 2021
BUY
$79.36 - $84.88 $3.85 Million - $4.11 Million
48,477 New
48,477 $3.88 Million

Others Institutions Holding ESGV

# of Institutions
712
Shares Held
31.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG U.S. STO

ESGV Quotes by TradingView
  • Ticker ESGV
  • Sector ETFs
  • Industry ETFs
More about ESGV
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