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

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Pathstone Holdings, LLC holds 89,991 shares of ESGV stock, worth $8.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,991

Previous 85,248 5.56%

Holding current value

$8.29 Million

Previous $8.67 Million 8.93%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$100.18 - $109.1 $475,153 - $517,461	4,743 Added 5.56%	89,991 $9.44 Million
Q3 2024 Nov 07, 2024	SELL	$91.37 - $101.65 $38,284 - $42,591	-419 Reduced 0.49%	85,248 $8.67 Million
Q2 2024 Aug 14, 2024	SELL	$87.24 - $97.37 $36,466 - $40,700	-418 Reduced 0.49%	85,667 $8.28 Million
Q1 2024 May 13, 2024	SELL	$83.14 - $93.19 $922,770 - $1.03 Million	-11,099 Reduced 11.42%	86,085 $8.02 Million
Q4 2023 Feb 14, 2024	BUY	$71.95 - $85.41 $6.99 Million - $8.3 Million	97,184 New	97,184 $8.27 Million

Others Institutions Holding ESGV

# of Institutions

624

Shares Held

30.1M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Pathstone Holdings, LLC Vanguard World Fd Esg U.S. Sto Transaction History