Baldrige Asset Management LLC Vanguard World Fd Esg U.S. Sto Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Baldrige Asset Management LLC holds 19,472 shares of ESGV stock, worth $1.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
19,472
Previous 19,273 1.03%
Holding current value
$1.9 Million
Previous $1.27 Million 10.01%
% of portfolio
0.57%
Previous 0.56%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
BUY
$65.27 - $73.55 $12,988 - $14,636
199 Added 1.03%
19,472 $1.4 Million
Q4 2022

Jan 13, 2023
SELL
$62.41 - $70.74 $206,764 - $234,361
-3,313 Reduced 14.67%
19,273 $1.27 Million
Q3 2022

Oct 13, 2022
BUY
$62.91 - $76.54 $10,065 - $12,246
160 Added 0.71%
22,586 $1.42 Million
Q2 2022

Jul 12, 2022
BUY
$63.97 - $82.17 $306,160 - $393,265
4,786 Added 27.13%
22,426 $1.49 Million
Q1 2022

Apr 26, 2022
SELL
$74.15 - $88.3 $80,378 - $95,717
-1,084 Reduced 5.79%
17,640 $1.43 Million
Q4 2021

Jan 27, 2022
SELL
$79.7 - $88.45 $42,161 - $46,790
-529 Reduced 2.75%
18,724 $1.65 Million
Q3 2021

Oct 22, 2021
BUY
$79.36 - $84.88 $96,819 - $103,553
1,220 Added 6.77%
19,253 $1.54 Million
Q2 2021

Aug 03, 2021
BUY
$74.71 - $80.04 $137,914 - $147,753
1,846 Added 11.4%
18,033 $1.44 Million
Q1 2021

Apr 14, 2021
BUY
$69.3 - $74.47 $159,597 - $171,504
2,303 Added 16.59%
16,187 $1.19 Million
Q4 2020

Feb 03, 2021
BUY
$60.54 - $70.17 $68,591 - $79,502
1,133 Added 8.89%
13,884 $974,000
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.92 $74,913 - $87,080
1,321 Added 11.56%
12,751 $788,000
Q2 2020

Jul 31, 2020
BUY
$43.65 - $58.01 $25,666 - $34,109
588 Added 5.42%
11,430 $645,000
Q1 2020

Apr 14, 2020
SELL
$39.72 - $60.05 $31,458 - $47,559
-792 Reduced 6.81%
10,842 $496,000
Q4 2019

Feb 11, 2020
BUY
$50.36 - $56.77 $215,137 - $242,521
4,272 Added 58.03%
11,634 $658,000
Q3 2019

Oct 23, 2019
BUY
$51.55 - $52.75 $31,857 - $32,599
618 Added 9.16%
7,362 $382,000
Q2 2019

Jul 18, 2019
BUY
N/A
845 Added 14.32%
6,744 $345,000
Q1 2019

May 16, 2019
BUY
N/A
5,899 New
5,899 $290,000

Others Institutions Holding ESGV

# of Institutions
621
Shares Held
28.6M
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
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More about ESGV
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