Capital Management Corp Vanguard World Fd Esg U.S. Sto Transaction History

Capital Management Corp

  • $488 Million
  • Q3 2024

A detailed history of Capital Management Corp transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Capital Management Corp holds 2,745 shares of ESGV stock, worth $295,993. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,745
Previous 2,745 -0.0%
Holding current value
$295,993
Previous $265,000 5.28%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$87.24 - $97.37 $2,181 - $2,434
-25 Reduced 0.9%
2,745 $265,000
Q1 2024

May 10, 2024
SELL
$83.14 - $93.19 $450,618 - $505,089
-5,420 Reduced 66.18%
2,770 $258,000
Q4 2023

Feb 01, 2024
SELL
$71.95 - $85.41 $12,231 - $14,519
-170 Reduced 2.03%
8,190 $696,000
Q4 2022

Jan 24, 2023
SELL
$62.41 - $70.74 $69,961 - $79,299
-1,121 Reduced 11.82%
8,360 $0
Q2 2022

Jul 25, 2022
BUY
$63.97 - $82.17 $67,808 - $87,100
1,060 Added 12.59%
9,481 $630,000
Q4 2021

Feb 08, 2022
BUY
$79.7 - $88.45 $22,316 - $24,766
280 Added 3.44%
8,421 $740,000
Q1 2021

Apr 26, 2021
SELL
$69.3 - $74.47 $5,682 - $6,106
-82 Reduced 1.0%
8,141 $600,000
Q4 2020

Feb 04, 2021
SELL
$60.54 - $70.17 $847 - $982
-14 Reduced 0.17%
8,223 $577,000
Q3 2020

Oct 27, 2020
BUY
$56.71 - $65.92 $65,670 - $76,335
1,158 Added 16.36%
8,237 $509,000
Q2 2020

Jul 29, 2020
BUY
$43.65 - $58.01 $308,998 - $410,652
7,079 New
7,079 $399,000

Others Institutions Holding ESGV

# of Institutions
545
Shares Held
27.3M
Call Options Held
700
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG U.S. STO

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  • Ticker ESGV
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