Legacy Private Trust Co. Vanguard World Fd Esg U.S. Sto Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Legacy Private Trust Co. holds 3,625 shares of ESGV stock, worth $390,811. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,625

Previous 3,280 10.52%

Holding current value

$390,811

Previous $316,000 16.46%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$91.37 - $101.65 $31,522 - $35,069	345 Added 10.52%	3,625 $368,000
Q3 2023 Oct 11, 2023	BUY	$74.65 - $81.1 $23,141 - $25,141	310 Added 10.44%	3,280 $246,000
Q2 2023 Jul 07, 2023	SELL	$70.39 - $78.35 $79,540 - $88,535	-1,130 Reduced 27.56%	2,970 $232,000
Q4 2022 Jan 06, 2023	SELL	$62.41 - $70.74 $19,347 - $21,929	-310 Reduced 7.03%	4,100 $270,000
Q3 2022 Oct 06, 2022	BUY	$62.91 - $76.54 $9,436 - $11,481	150 Added 3.52%	4,410 $277,000
Q2 2022 Jul 07, 2022	BUY	$63.97 - $82.17 $82,201 - $105,588	1,285 Added 43.19%	4,260 $283,000
Q1 2022 Apr 11, 2022	BUY	$74.15 - $88.3 $24,098 - $28,697	325 Added 12.26%	2,975 $241,000
Q4 2021 Jan 12, 2022	BUY	$79.7 - $88.45 $211,205 - $234,392	2,650 New	2,650 $233,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Legacy Private Trust Co. Vanguard World Fd Esg U.S. Sto Transaction History