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

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

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 88,401 shares of ESGV stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,401

Previous 114,367 22.7%

Holding current value

$10.5 Million

Previous $12.5 Million 16.5%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$109.47 - $119.06 $2.84 Million - $3.09 Million	-25,966 Reduced 22.7%	88,401 $10.5 Million
Q2 2025 Aug 12, 2025	BUY	$86.93 - $109.64 $2.2 Million - $2.77 Million	25,290 Added 28.39%	114,367 $12.5 Million
Q1 2025 May 15, 2025	SELL	$96.93 - $109.51 $88,594 - $100,092	-914 Reduced 1.02%	89,077 $8.73 Million
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

704

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