Massachusetts Financial Services CO Vanguard World Fd Esg U.S. Sto Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Massachusetts Financial Services CO holds 7,893 shares of ESGV stock, worth $769,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,893

Previous 11,468 31.17%

Holding current value

$769,646

Previous $1.17 Million 29.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$100.18 - $109.1 $358,143 - $390,032	-3,575 Reduced 31.17%	7,893 $827,000
Q3 2024 Nov 12, 2024	BUY	$91.37 - $101.65 $577,732 - $642,732	6,323 Added 122.9%	11,468 $1.17 Million
Q2 2024 Aug 09, 2024	BUY	$87.24 - $97.37 $123,008 - $137,291	1,410 Added 37.75%	5,145 $497,000
Q1 2024 May 14, 2024	SELL	$83.14 - $93.19 $504,244 - $565,197	-6,065 Reduced 61.89%	3,735 $348,000
Q4 2023 Feb 08, 2024	SELL	$71.95 - $85.41 $119,940 - $142,378	-1,667 Reduced 14.54%	9,800 $833,000
Q3 2023 Nov 08, 2023	BUY	$74.65 - $81.1 $214,768 - $233,324	2,877 Added 33.49%	11,467 $862,000
Q2 2023 Aug 09, 2023	BUY	$70.39 - $78.35 $377,220 - $419,877	5,359 Added 165.86%	8,590 $673,000
Q1 2023 May 10, 2023	SELL	$65.27 - $73.55 $449,840 - $506,906	-6,892 Reduced 68.08%	3,231 $231,000
Q4 2022 Feb 13, 2023	BUY	$62.41 - $70.74 $246,893 - $279,847	3,956 Added 64.15%	10,123 $666,000
Q3 2022 Nov 09, 2022	SELL	$62.91 - $76.54 $711,323 - $865,437	-11,307 Reduced 64.71%	6,167 $388,000
Q2 2022 Aug 09, 2022	SELL	$63.97 - $82.17 $13,305 - $17,091	-208 Reduced 1.18%	17,474 $1.16 Million
Q1 2022 May 11, 2022	BUY	$74.15 - $88.3 $444,603 - $529,446	5,996 Added 51.31%	17,682 $1.43 Million
Q4 2021 Feb 10, 2022	BUY	$79.7 - $88.45 $931,374 - $1.03 Million	11,686 New	11,686 $1.03 Million

Others Institutions Holding ESGV

# of Institutions

621

Shares Held

28.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Massachusetts Financial Services CO Vanguard World Fd Esg U.S. Sto Transaction History