Northland Capital Management LLC Vanguard World Fd Esg U S Corp Transaction History

Northland Capital Management LLC

  • $143 Million
  • Q3 2024

A detailed history of Northland Capital Management LLC transactions in Vanguard World Fd Esg U S Corp stock. As of the latest transaction made, Northland Capital Management LLC holds 35,714 shares of VCEB stock, worth $2.22 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
35,714
Previous 36,411 1.91%
Holding current value
$2.22 Million
Previous $2.26 Million 2.57%
% of portfolio
1.62%
Previous 1.66%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$61.6 - $65.13 $42,935 - $45,395
-697 Reduced 1.91%
35,714 $2.32 Million
Q2 2024

Jul 17, 2024
SELL
$60.71 - $62.62 $111,827 - $115,346
-1,842 Reduced 4.82%
36,411 $2.26 Million
Q1 2024

Apr 19, 2024
BUY
$61.87 - $63.48 $123,863 - $127,086
2,002 Added 5.52%
38,253 $2.4 Million
Q4 2023

Jan 24, 2024
SELL
$57.78 - $63.69 $1.11 Million - $1.23 Million
-19,257 Reduced 34.69%
36,251 $2.3 Million
Q3 2023

Oct 17, 2023
BUY
$59.36 - $62.14 $2.16 Million - $2.26 Million
36,379 Added 190.18%
55,508 $3.3 Million
Q2 2023

Jul 19, 2023
BUY
$61.11 - $63.02 $141,408 - $145,828
2,314 Added 13.76%
19,129 $1.19 Million
Q1 2023

Apr 17, 2023
BUY
$60.51 - $63.64 $220,558 - $231,967
3,645 Added 27.68%
16,815 $1.05 Million
Q4 2022

Jan 19, 2023
SELL
$57.68 - $62.66 $564,110 - $612,814
-9,780 Reduced 42.61%
13,170 $0
Q3 2022

Oct 20, 2022
BUY
$58.87 - $65.06 $1.35 Million - $1.49 Million
22,950 New
22,950 $1.36 Million
Q2 2022

Jul 19, 2022
SELL
$61.54 - $68.13 $732,695 - $811,155
-11,906 Closed
0 $0
Q1 2022

Apr 28, 2022
SELL
$66.76 - $72.88 $8,211 - $8,964
-123 Reduced 1.02%
11,906 $808,000
Q4 2021

Jan 21, 2022
BUY
$72.79 - $74.53 $875,590 - $896,521
12,029 New
12,029 $884,000

Others Institutions Holding VCEB

# of Institutions
86
Shares Held
3.66M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG U S CORP

VCEB Quotes by TradingView
  • Ticker VCEB
  • Sector ETFs
  • Industry ETFs
More about VCEB
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