Retirement Capital Strategies Vanguard World Fd Esg U.S. Sto Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

A detailed history of Retirement Capital Strategies transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Retirement Capital Strategies holds 91,678 shares of ESGV stock, worth $9.88 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

91,678

Previous 54,041 69.65%

Holding current value

$9.88 Million

Previous $5.22 Million 78.49%

% of portfolio

3.66%

Previous 2.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.37 - $101.65 $3.44 Million - $3.83 Million	37,637 Added 69.65%	91,678 $9.32 Million
Q2 2024 Aug 13, 2024	SELL	$87.24 - $97.37 $25.7 Million - $28.7 Million	-294,824 Reduced 84.51%	54,041 $5.22 Million
Q1 2024 May 13, 2024	BUY	$83.14 - $93.19 $7.38 Million - $8.27 Million	88,758 Added 34.12%	348,865 $32.5 Million
Q4 2023 Feb 14, 2024	BUY	$71.95 - $85.41 $18.4 Million - $21.9 Million	256,414 Added 6943.24%	260,107 $22.1 Million
Q3 2023 Nov 13, 2023	SELL	$74.65 - $81.1 $22.9 Million - $24.9 Million	-306,987 Reduced 98.81%	3,693 $277,000
Q2 2023 Aug 14, 2023	BUY	$70.39 - $78.35 $21.9 Million - $24.3 Million	310,680 New	310,680 $24.3 Million
Q4 2022 Feb 07, 2023	BUY	$62.41 - $70.74 $6.05 Million - $6.86 Million	97,001 New	97,001 $6.39 Million
Q2 2022 Jul 29, 2022	SELL	$63.97 - $82.17 $56,549 - $72,638	-884 Reduced 1.55%	56,277 $3.74 Million
Q1 2022 Apr 21, 2022	SELL	$74.15 - $88.3 $8.72 Million - $10.4 Million	-117,651 Reduced 67.3%	57,161 $4.46 Million
Q4 2021 Feb 03, 2022	BUY	$79.7 - $88.45 $290,984 - $322,930	3,651 Added 2.13%	174,812 $15.4 Million
Q3 2021 Oct 28, 2021	BUY	$79.36 - $84.88 $10.9 Million - $11.6 Million	136,984 Added 400.81%	171,161 $13.7 Million
Q2 2021 Jul 28, 2021	BUY	$74.71 - $80.04 $2.23 Million - $2.39 Million	29,914 Added 701.71%	34,177 $2.73 Million
Q1 2021 Apr 29, 2021	SELL	$69.3 - $74.47 $2.59 Million - $2.79 Million	-37,422 Reduced 89.77%	4,263 $314,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.92 $1.28 Million - $1.48 Million	22,508 Added 117.37%	41,685 $2.52 Million
Q2 2020 Aug 11, 2020	BUY	$43.65 - $58.01 $837,076 - $1.11 Million	19,177 New	19,177 $1.08 Million
Q1 2020 May 14, 2020	SELL	$39.72 - $60.05 $795,671 - $1.2 Million	-20,032 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$50.36 - $56.77 $231,152 - $260,574	-4,590 Reduced 18.64%	20,032 $1.13 Million
Q3 2019 Nov 07, 2019	SELL	$51.55 - $52.75 $33,868 - $34,656	-657 Reduced 2.6%	24,622 $1.28 Million
Q2 2019 Aug 02, 2019	BUY	N/A	830 Added 3.39%	25,279 $1.29 Million
Q1 2019 May 14, 2019	BUY	N/A	1,975 Added 8.79%	24,449 $2 Million
Q4 2018 Jan 17, 2019	BUY	N/A	22,474 New	22,474 $966,000

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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Retirement Capital Strategies Vanguard World Fd Esg U.S. Sto Transaction History