Equitable Trust CO Vanguard World Fd Esg U.S. Sto Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Equitable Trust CO holds 24,338 shares of ESGV stock, worth $2.62 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

24,338

Previous 24,347 0.04%

Holding current value

$2.62 Million

Previous $2.35 Million 5.14%

% of portfolio

0.17%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$91.37 - $101.65 $822 - $914	-9 Reduced 0.04%	24,338 $2.47 Million
Q2 2024 Aug 01, 2024	SELL	$87.24 - $97.37 $14,743 - $16,455	-169 Reduced 0.69%	24,347 $2.35 Million
Q4 2023 Jan 25, 2024	SELL	$71.95 - $85.41 $264,847 - $314,394	-3,681 Reduced 13.05%	24,516 $2.09 Million
Q3 2023 Nov 07, 2023	SELL	$74.65 - $81.1 $42,177 - $45,821	-565 Reduced 1.96%	28,197 $2.12 Million
Q2 2023 Aug 09, 2023	SELL	$70.39 - $78.35 $160,418 - $178,559	-2,279 Reduced 7.34%	28,762 $2.25 Million
Q1 2023 May 08, 2023	SELL	$65.27 - $73.55 $10,834 - $12,209	-166 Reduced 0.53%	31,041 $2.23 Million
Q4 2022 Feb 21, 2023	SELL	$62.41 - $70.74 $39,567 - $44,849	-634 Reduced 1.99%	31,207 $2.06 Million
Q3 2022 Nov 03, 2022	SELL	$62.91 - $76.54 $935,849 - $1.14 Million	-14,876 Reduced 31.84%	31,841 $2 Million
Q2 2022 Jul 15, 2022	BUY	$63.97 - $82.17 $56,613 - $72,720	885 Added 1.93%	46,717 $3.1 Million
Q1 2022 May 06, 2022	BUY	$74.15 - $88.3 $68,366 - $81,412	922 Added 2.05%	45,832 $3.72 Million
Q4 2021 Jan 31, 2022	BUY	$79.7 - $88.45 $231,528 - $256,947	2,905 Added 6.92%	44,910 $3.95 Million
Q3 2021 Oct 26, 2021	SELL	$79.36 - $84.88 $443,463 - $474,309	-5,588 Reduced 11.74%	42,005 $3.36 Million
Q2 2021 Aug 03, 2021	SELL	$74.71 - $80.04 $1.32 Million - $1.41 Million	-17,671 Reduced 27.08%	47,593 $3.81 Million
Q1 2021 May 14, 2021	SELL	$69.3 - $74.47 $598,613 - $643,271	-8,638 Reduced 11.69%	65,264 $4.81 Million
Q4 2020 Feb 12, 2021	SELL	$60.54 - $70.17 $284,780 - $330,079	-4,704 Reduced 5.98%	73,902 $5.19 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.92 $635,152 - $738,304	-11,200 Reduced 12.47%	78,606 $4.86 Million
Q2 2020 Aug 18, 2020	SELL	$43.65 - $58.01 $547,632 - $727,793	-12,546 Reduced 12.26%	89,806 $5.06 Million
Q1 2020 May 21, 2020	BUY	$39.72 - $60.05 $1.11 Million - $1.68 Million	27,994 Added 37.65%	102,352 $4.69 Million
Q4 2019 Feb 18, 2020	BUY	$50.36 - $56.77 $365,210 - $411,696	7,252 Added 10.81%	74,358 $4.21 Million
Q3 2019 Nov 19, 2019	BUY	$51.55 - $52.75 $38,043 - $38,929	738 Added 1.11%	67,106 $3.48 Million
Q2 2019 Aug 16, 2019	BUY	N/A	12,525 Added 23.26%	66,368 $3.4 Million
Q1 2019 May 15, 2019	BUY	N/A	7,061 Added 15.09%	53,843 $2.64 Million
Q4 2018 Feb 22, 2019	BUY	N/A	46,782 New	46,782 $2.01 Million

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Equitable Trust CO Vanguard World Fd Esg U.S. Sto Transaction History