Regatta Capital Group, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Regatta Capital Group, LLC

$492 Million
Q4 2024

A detailed history of Regatta Capital Group, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Regatta Capital Group, LLC holds 135,011 shares of ESGV stock, worth $13.2 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

135,011

Previous 130,708 3.29%

Holding current value

$13.2 Million

Previous $13.3 Million 6.59%

% of portfolio

2.88%

Previous 2.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$100.18 - $109.1 $431,074 - $469,457	4,303 Added 3.29%	135,011 $14.2 Million
Q3 2024 Oct 15, 2024	BUY	$91.37 - $101.65 $592,899 - $659,606	6,489 Added 5.22%	130,708 $13.3 Million
Q2 2024 Aug 02, 2024	BUY	$87.24 - $97.37 $477,290 - $532,711	5,471 Added 4.61%	124,219 $12 Million
Q1 2024 Apr 23, 2024	BUY	$83.14 - $93.19 $4.92 Million - $5.51 Million	59,139 Added 99.21%	118,748 $11.1 Million
Q4 2023 Jan 22, 2024	SELL	$71.95 - $85.41 $246,356 - $292,443	-3,424 Reduced 5.43%	59,609 $5.07 Million
Q3 2023 Oct 30, 2023	BUY	$74.65 - $81.1 $4.71 Million - $5.11 Million	63,033 New	63,033 $4.74 Million
Q4 2022 Feb 07, 2023	BUY	$62.41 - $70.74 $371,089 - $420,620	5,946 Added 12.81%	52,355 $3.45 Million
Q2 2022 Aug 09, 2022	BUY	$63.97 - $82.17 $406,913 - $522,683	6,361 Added 15.88%	46,409 $3.08 Million
Q1 2022 May 16, 2022	BUY	$74.15 - $88.3 $434,370 - $517,261	5,858 Added 17.13%	40,048 $3.25 Million
Q4 2021 Feb 23, 2022	BUY	$79.7 - $88.45 $2.72 Million - $3.02 Million	34,190 New	34,190 $3.01 Million

Others Institutions Holding ESGV

# of Institutions

621

Shares Held

28.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Regatta Capital Group, LLC Vanguard World Fd Esg U.S. Sto Transaction History