St Germain D J CO Inc Vanguard World Fd Esg U S Corp Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Vanguard World Fd Esg U S Corp stock. As of the latest transaction made, St Germain D J CO Inc holds 38,764 shares of VCEB stock, worth $2.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

38,764

Previous 35,901 7.97%

Holding current value

$2.41 Million

Previous $2.23 Million 12.88%

% of portfolio

0.12%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$61.6 - $65.13 $176,360 - $186,467	2,863 Added 7.97%	38,764 $2.52 Million
Q2 2024 Jul 08, 2024	BUY	$60.71 - $62.62 $110,492 - $113,968	1,820 Added 5.34%	35,901 $2.23 Million
Q1 2024 Apr 02, 2024	BUY	$61.87 - $63.48 $188,827 - $193,740	3,052 Added 9.84%	34,081 $2.14 Million
Q4 2023 Jan 02, 2024	BUY	$57.78 - $63.69 $192,060 - $211,705	3,324 Added 12.0%	31,029 $1.97 Million
Q3 2023 Oct 23, 2023	BUY	$59.36 - $62.14 $213,874 - $223,890	3,603 Added 14.95%	27,705 $1.65 Million
Q2 2023 Sep 07, 2023	SELL	$61.11 - $63.02 $160,047 - $165,049	-2,619 Reduced 9.8%	24,102 $1.49 Million
Q4 2022 Feb 27, 2023	BUY	$57.68 - $62.66 $1.54 Million - $1.67 Million	26,721 New	26,721 $1.62 Million

Others Institutions Holding VCEB

# of Institutions

Shares Held

3.66M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U S CORP

Ticker VCEB
Sector ETFs
Industry ETFs

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St Germain D J CO Inc Vanguard World Fd Esg U S Corp Transaction History