Gen Trust, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Gen Trust, LLC holds 11,850 shares of ESGV stock, worth $1.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,850

Previous 11,833 0.14%

Holding current value

$1.28 Million

Previous $1.14 Million 5.34%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.37 - $101.65 $1,553 - $1,728	17 Added 0.14%	11,850 $1.2 Million
Q2 2024 Aug 09, 2024	BUY	$87.24 - $97.37 $1,657 - $1,850	19 Added 0.16%	11,833 $1.14 Million
Q1 2024 Apr 19, 2024	BUY	$83.14 - $93.19 $1,247 - $1,397	15 Added 0.13%	11,814 $1.1 Million
Q4 2023 Jan 18, 2024	BUY	$71.95 - $85.41 $1,654 - $1,964	23 Added 0.2%	11,799 $1 Million
Q3 2023 Oct 10, 2023	BUY	$74.65 - $81.1 $1,493 - $1,622	20 Added 0.17%	11,776 $885,000
Q2 2023 Jul 21, 2023	BUY	$70.39 - $78.35 $89,113 - $99,191	1,266 Added 12.07%	11,756 $921,000
Q1 2023 May 01, 2023	BUY	$65.27 - $73.55 $848 - $956	13 Added 0.12%	10,490 $752,000
Q4 2022 Jan 30, 2023	SELL	$62.41 - $70.74 $74,330 - $84,251	-1,191 Reduced 10.21%	10,477 $690,000
Q3 2022 Oct 21, 2022	BUY	$62.91 - $76.54 $24,031 - $29,238	382 Added 3.38%	11,668 $734,000
Q2 2022 Jul 22, 2022	BUY	$63.97 - $82.17 $62,562 - $80,362	978 Added 9.49%	11,286 $749,000
Q1 2022 Apr 14, 2022	BUY	$74.15 - $88.3 $58,281 - $69,403	786 Added 8.25%	10,308 $836,000
Q4 2021 Feb 07, 2022	BUY	$79.7 - $88.45 $876 - $972	11 Added 0.12%	9,522 $780,000
Q3 2021 Nov 12, 2021	BUY	$79.36 - $84.88 $872 - $933	11 Added 0.12%	9,511 $761,000
Q2 2021 Aug 10, 2021	SELL	$74.71 - $80.04 $57,377 - $61,470	-768 Reduced 7.48%	9,500 $760,000
Q1 2021 May 13, 2021	BUY	$69.3 - $74.47 $247,262 - $265,708	3,568 Added 53.25%	10,268 $739,000
Q2 2019 Aug 02, 2019	BUY	N/A	6,700 New	6,700 $343,000

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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