In Track Investment Management Inc Vanguard World Fd Esg U.S. Sto Transaction History

In Track Investment Management Inc

$140 Million
Q3 2024

A detailed history of In Track Investment Management Inc transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, In Track Investment Management Inc holds 4,817 shares of ESGV stock, worth $488,251. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,817

Previous 4,321 11.48%

Holding current value

$488,251

Previous $417,000 17.27%

% of portfolio

0.35%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$91.37 - $101.65 $45,319 - $50,418	496 Added 11.48%	4,817 $489,000
Q2 2024 Jul 15, 2024	BUY	$87.24 - $97.37 $140,020 - $156,278	1,605 Added 59.09%	4,321 $417,000
Q1 2024 Apr 18, 2024	SELL	$83.14 - $93.19 $8,397 - $9,412	-101 Reduced 3.59%	2,716 $253,000
Q4 2023 Jan 04, 2024	BUY	$71.95 - $85.41 $1,007 - $1,195	14 Added 0.5%	2,817 $239,000
Q3 2023 Oct 20, 2023	SELL	$74.65 - $81.1 $74,948 - $81,424	-1,004 Reduced 26.37%	2,803 $210,000
Q2 2023 Jul 06, 2023	SELL	$70.39 - $78.35 $111,286 - $123,871	-1,581 Reduced 29.34%	3,807 $298,000
Q1 2023 Apr 05, 2023	BUY	$65.27 - $73.55 $104,105 - $117,312	1,595 Added 42.05%	5,388 $386,000
Q4 2022 Jan 17, 2023	SELL	$62.41 - $70.74 $790,547 - $896,063	-12,667 Reduced 76.96%	3,793 $0
Q3 2022 Oct 07, 2022	SELL	$62.91 - $76.54 $164,572 - $200,228	-2,616 Reduced 13.71%	16,460 $1.04 Million
Q2 2022 Aug 02, 2022	BUY	$63.97 - $82.17 $388,937 - $499,593	6,080 Added 46.78%	19,076 $1.27 Million
Q1 2022 Apr 14, 2022	BUY	$74.15 - $88.3 $234,536 - $279,292	3,163 Added 32.17%	12,996 $1.05 Million
Q4 2021 Jan 18, 2022	BUY	$79.7 - $88.45 $53,000 - $58,819	665 Added 7.25%	9,833 $864,000
Q4 2021 Jan 18, 2022	SELL	$79.7 - $88.45 $42,639 - $47,320	-535 Reduced 5.51%	9,168 $775,000
Q3 2021 Nov 02, 2021	SELL	$79.36 - $84.88 $22,458 - $24,021	-283 Reduced 2.83%	9,703 $835,000
Q2 2021 Jul 07, 2021	BUY	$74.71 - $80.04 $746,054 - $799,279	9,986 New	9,986 $808,000

Others Institutions Holding ESGV

# of Institutions

526

Shares Held

30.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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In Track Investment Management Inc Vanguard World Fd Esg U.S. Sto Transaction History