Vanguard Group Inc Vanguard World Fd Esg U.S. Sto Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Vanguard Group Inc holds 2,753,130 shares of ESGV stock, worth $286 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,753,130

Previous 6,732,003 59.1%

Holding current value

$286 Million

Previous $650 Million 56.97%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.37 - $101.65 $364 Million - $404 Million	-3,978,873 Reduced 59.1%	2,753,130 $280 Million
Q2 2024 Aug 13, 2024	BUY	$87.24 - $97.37 $60.8 Million - $67.8 Million	696,593 Added 11.54%	6,732,003 $650 Million
Q1 2024 May 10, 2024	SELL	$83.14 - $93.19 $256 Million - $287 Million	-3,075,633 Reduced 33.76%	6,035,410 $562 Million
Q4 2023 Mar 11, 2024	BUY	$71.95 - $85.41 $108 Million - $128 Million	1,504,000 Added 19.77%	9,111,043 $775 Million
Q4 2023 Feb 14, 2024	SELL	$71.95 - $85.41 $44.8 Million - $53.2 Million	-622,387 Reduced 7.56%	7,607,043 $647 Million
Q3 2023 Nov 14, 2023	BUY	$74.65 - $81.1 $8.39 Million - $9.11 Million	112,353 Added 1.38%	8,229,430 $619 Million
Q2 2023 Aug 14, 2023	BUY	$70.39 - $78.35 $6.55 Million - $7.29 Million	92,993 Added 1.16%	8,117,077 $636 Million
Q1 2023 Jul 14, 2023	SELL	$65.27 - $73.55 $16.9 Million - $19.1 Million	-259,509 Reduced 3.13%	8,024,084 $575 Million
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $262 Million - $295 Million	4,008,621 Added 93.77%	8,283,593 $594 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $70.74 $13.4 Million - $15.1 Million	214,096 Added 5.27%	4,274,972 $282 Million
Q3 2022 Nov 14, 2022	SELL	$62.91 - $76.54 $4.69 Million - $5.71 Million	-74,624 Reduced 1.8%	4,060,876 $255 Million
Q2 2022 Aug 12, 2022	BUY	$63.97 - $82.17 $4.62 Million - $5.93 Million	72,201 Added 1.78%	4,135,500 $275 Million
Q1 2022 May 13, 2022	BUY	$74.15 - $88.3 $10.6 Million - $12.7 Million	143,471 Added 3.66%	4,063,299 $329 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $30.8 Million - $34.2 Million	386,603 Added 10.94%	3,919,828 $345 Million
Q3 2021 Nov 12, 2021	BUY	$79.36 - $84.88 $19.8 Million - $21.2 Million	249,642 Added 7.6%	3,533,225 $283 Million
Q2 2021 Aug 13, 2021	BUY	$74.71 - $80.04 $245 Million - $263 Million	3,283,583 New	3,283,583 $263 Million

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.1M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Vanguard World Fd Esg U.S. Sto Transaction History