Bell Bank Vanguard World Fd Esg U.S. Sto Transaction History

Bell Bank

$1.34 Billion
Q4 2024

A detailed history of Bell Bank transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Bell Bank holds 15,136 shares of ESGV stock, worth $1.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,136

Previous 13,438 12.64%

Holding current value

$1.5 Million

Previous $1.37 Million 16.26%

% of portfolio

0.12%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$100.18 - $109.1 $170,105 - $185,251	1,698 Added 12.64%	15,136 $1.59 Million
Q3 2024 Nov 05, 2024	SELL	$91.37 - $101.65 $34,811 - $38,728	-381 Reduced 2.76%	13,438 $1.37 Million
Q2 2024 Jul 31, 2024	SELL	$87.24 - $97.37 $492,557 - $549,751	-5,646 Reduced 29.01%	13,819 $1.34 Million
Q1 2024 Apr 23, 2024	SELL	$83.14 - $93.19 $53,542 - $60,014	-644 Reduced 3.2%	19,465 $1.81 Million
Q3 2023 Oct 30, 2023	SELL	$74.65 - $81.1 $58,077 - $63,095	-778 Reduced 3.72%	20,109 $1.51 Million
Q4 2022 Jan 31, 2023	SELL	$62.41 - $70.74 $45,184 - $51,215	-724 Reduced 3.35%	20,887 $1.38 Million
Q3 2022 Oct 11, 2022	SELL	$62.91 - $76.54 $31,580 - $38,423	-502 Reduced 2.27%	21,611 $1.36 Million
Q2 2022 Jul 15, 2022	BUY	$63.97 - $82.17 $57,509 - $73,870	899 Added 4.24%	22,113 $1.47 Million
Q1 2022 Apr 25, 2022	SELL	$74.15 - $88.3 $50,866 - $60,573	-686 Reduced 3.13%	21,214 $1.72 Million
Q4 2021 Feb 01, 2022	BUY	$79.7 - $88.45 $316,488 - $351,234	3,971 Added 22.15%	21,900 $1.93 Million
Q3 2021 Oct 22, 2021	BUY	$79.36 - $84.88 $154,752 - $165,516	1,950 Added 12.2%	17,929 $1.44 Million
Q2 2021 Jul 30, 2021	SELL	$74.71 - $80.04 $57,227 - $61,310	-766 Reduced 4.57%	15,979 $1.28 Million
Q1 2021 May 07, 2021	BUY	$69.3 - $74.47 $13,652 - $14,670	197 Added 1.19%	16,745 $1.24 Million
Q4 2020 Feb 05, 2021	SELL	$60.54 - $70.17 $80,518 - $93,326	-1,330 Reduced 7.44%	16,548 $1.16 Million
Q3 2020 Nov 05, 2020	BUY	$56.71 - $65.92 $64,649 - $75,148	1,140 Added 6.81%	17,878 $1.11 Million
Q1 2020 May 11, 2020	SELL	$39.72 - $60.05 $9,413 - $14,231	-237 Reduced 1.4%	16,738 $766,000
Q3 2019 Nov 14, 2019	BUY	$51.55 - $52.75 $875,061 - $895,431	16,975 New	16,975 $881,000

Others Institutions Holding ESGV

# of Institutions

619

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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