Rockbridge Investment Management, Lcc Vanguard World Fd Esg U.S. Sto Transaction History

Rockbridge Investment Management, Lcc

  • $705 Billion
  • Q2 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 5,662 shares of ESGV stock, worth $583,129. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,662
Previous 5,264 7.56%
Holding current value
$583,129
Previous $491 Million 11.52%
% of portfolio
0.08%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$87.24 - $97.37 $34,721 - $38,753
398 Added 7.56%
5,662 $547 Million
Q4 2023

Feb 14, 2024
SELL
$71.95 - $85.41 $80,512 - $95,573
-1,119 Reduced 17.53%
5,264 $448 Million
Q4 2022

May 28, 2024
SELL
$62.41 - $70.74 $403,917 - $457,829
-6,472 Reduced 53.8%
5,557 $365,000
Q3 2022

May 28, 2024
BUY
$62.91 - $76.54 $408,852 - $497,433
6,499 Added 117.52%
12,029 $0
Q2 2022

May 28, 2024
SELL
$63.97 - $82.17 $54,566 - $70,091
-853 Reduced 13.36%
5,530 $0
Q1 2022

May 28, 2024
BUY
$74.15 - $88.3 $82,973 - $98,807
1,119 Added 21.26%
6,383 $0
Q4 2021

Feb 14, 2022
BUY
$79.7 - $88.45 $50,928 - $56,519
639 Added 11.12%
6,383 $561,000
Q2 2021

Aug 05, 2021
BUY
$74.71 - $80.04 $6,499 - $6,963
87 Added 1.54%
5,744 $459,000
Q1 2021

May 20, 2021
BUY
$69.3 - $74.47 $9,355 - $10,053
135 Added 2.44%
5,657 $417,000
Q4 2020

Mar 04, 2021
BUY
$60.54 - $70.17 $2,905 - $3,368
48 Added 0.88%
5,522 $387,000
Q3 2020

Nov 03, 2020
BUY
$56.71 - $65.92 $251,678 - $292,552
4,438 Added 428.38%
5,474 $338,000
Q2 2020

Aug 20, 2020
BUY
$43.65 - $58.01 $45,221 - $60,098
1,036 New
1,036 $58,000

Others Institutions Holding ESGV

# of Institutions
525
Shares Held
30.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG U.S. STO

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