Charter Oak Capital Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Charter Oak Capital Management, LLC

  • $1.09 Billion
  • Q1 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 53,481 shares of ESGV stock, worth $4.93 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
53,481
Previous 54,857 2.51%
Holding current value
$4.93 Million
Previous $5.75 Million 9.37%
% of portfolio
0.48%
Previous 0.54%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$96.93 - $109.51 $133,375 - $150,685
-1,376 Reduced 2.51%
53,481 $5.21 Million
Q4 2024

Jan 22, 2025
SELL
$100.18 - $109.1 $20,837 - $22,692
-208 Reduced 0.38%
54,857 $5.75 Million
Q3 2024

Oct 30, 2024
SELL
$91.37 - $101.65 $50,710 - $56,415
-555 Reduced 1.0%
55,065 $5.6 Million
Q2 2024

Jul 24, 2024
BUY
$87.24 - $97.37 $159,561 - $178,089
1,829 Added 3.4%
55,620 $5.37 Million
Q1 2024

Apr 23, 2024
SELL
$83.14 - $93.19 $28,350 - $31,777
-341 Reduced 0.63%
53,791 $5.01 Million
Q4 2023

Jan 26, 2024
BUY
$71.95 - $85.41 $45,256 - $53,722
629 Added 1.18%
54,132 $4.6 Million
Q3 2023

Oct 04, 2023
SELL
$74.65 - $81.1 $90,475 - $98,293
-1,212 Reduced 2.22%
53,503 $4.02 Million
Q2 2023

Jul 20, 2023
SELL
$70.39 - $78.35 $94,392 - $105,067
-1,341 Reduced 2.39%
54,715 $4.29 Million
Q1 2023

Apr 19, 2023
SELL
$65.27 - $73.55 $73,755 - $83,111
-1,130 Reduced 1.98%
56,056 $4.02 Million
Q4 2022

Jan 20, 2023
SELL
$62.41 - $70.74 $111,713 - $126,624
-1,790 Reduced 3.04%
57,186 $0
Q3 2022

Dec 06, 2022
BUY
$62.91 - $76.54 $98,013 - $119,249
1,558 Added 2.71%
58,976 $3.71 Million
Q2 2022

Jul 21, 2022
BUY
$63.97 - $82.17 $504,275 - $647,746
7,883 Added 15.91%
57,418 $3.81 Million
Q1 2022

May 05, 2022
BUY
$74.15 - $88.3 $292,818 - $348,696
3,949 Added 8.66%
49,535 $4.02 Million
Q4 2021

Feb 09, 2022
BUY
$79.7 - $88.45 $402,086 - $446,230
5,045 Added 12.44%
45,586 $4.01 Million
Q3 2021

Nov 08, 2021
SELL
$79.36 - $84.88 $83,724 - $89,548
-1,055 Reduced 2.54%
40,541 $3.25 Million
Q2 2021

Jul 29, 2021
BUY
$74.71 - $80.04 $279,265 - $299,189
3,738 Added 9.87%
41,596 $3.33 Million
Q1 2021

May 17, 2021
BUY
$69.3 - $74.47 $419,265 - $450,543
6,050 Added 19.02%
37,858 $2.79 Million
Q4 2020

Feb 12, 2021
BUY
$60.54 - $70.17 $1.93 Million - $2.23 Million
31,808 New
31,808 $2.23 Million

Others Institutions Holding ESGV

# of Institutions
621
Shares Held
30.1M
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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