Trillium Asset Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Trillium Asset Management, LLC

  • $3.79 Billion
  • Q4 2024

A detailed history of Trillium Asset Management, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Trillium Asset Management, LLC holds 2,850 shares of ESGV stock, worth $310,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,850
Previous 3,400 16.18%
Holding current value
$310,422
Previous $345,000 13.62%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$100.18 - $109.1 $55,099 - $60,005
-550 Reduced 16.18%
2,850 $298,000
Q3 2024

Nov 07, 2024
SELL
$91.37 - $101.65 $114,943 - $127,875
-1,258 Reduced 27.01%
3,400 $345,000
Q2 2024

Aug 07, 2024
SELL
$87.24 - $97.37 $330,465 - $368,837
-3,788 Reduced 44.85%
4,658 $450,000
Q1 2024

May 09, 2024
BUY
$83.14 - $93.19 $702,200 - $787,082
8,446 New
8,446 $787,000
Q1 2021

May 10, 2021
SELL
$69.3 - $74.47 $8.64 Million - $9.29 Million
-124,719 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$60.54 - $70.17 $7.55 Million - $8.75 Million
124,719 New
124,719 $8.75 Million

Others Institutions Holding ESGV

# of Institutions
617
Shares Held
30.2M
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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