Mengis Capital Management, Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 2,724 shares of ESGV stock, worth $296,561. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,724

Previous 2,952 7.72%

Holding current value

$296,561

Previous $285,000 3.16%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$91.37 - $101.65 $20,832 - $23,176	-228 Reduced 7.72%	2,724 $276,000
Q2 2024 Aug 13, 2024	SELL	$87.24 - $97.37 $2,093 - $2,336	-24 Reduced 0.81%	2,952 $285,000
Q1 2024 May 14, 2024	BUY	$83.14 - $93.19 $8,314 - $9,319	100 Added 3.48%	2,976 $277,000
Q4 2023 Feb 01, 2024	BUY	$71.95 - $85.41 $4,388 - $5,210	61 Added 2.17%	2,876 $244,000
Q3 2023 Nov 09, 2023	SELL	$74.65 - $81.1 $14,258 - $15,490	-191 Reduced 6.35%	2,815 $211,000
Q2 2023 Aug 08, 2023	BUY	$70.39 - $78.35 $4,716 - $5,249	67 Added 2.28%	3,006 $235,000
Q1 2023 May 05, 2023	BUY	$65.27 - $73.55 $191,828 - $216,163	2,939 New	2,939 $210,000
Q2 2022 Jul 19, 2022	SELL	$63.97 - $82.17 $186,408 - $239,443	-2,914 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$74.15 - $88.3 $5,783 - $6,887	-78 Reduced 2.61%	2,914 $236,000
Q4 2021 Feb 04, 2022	BUY	$79.7 - $88.45 $24,627 - $27,331	309 Added 11.52%	2,992 $263,000
Q3 2021 Nov 03, 2021	BUY	$79.36 - $84.88 $212,922 - $227,733	2,683 New	2,683 $214,000

Others Institutions Holding ESGV

# of Institutions

565

Shares Held

27.2M

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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Mengis Capital Management, Inc. Vanguard World Fd Esg U.S. Sto Transaction History