Verde Capital Management Vanguard World Fd Esg U.S. Sto Transaction History

Verde Capital Management

$320 Million
Q3 2024

A detailed history of Verde Capital Management transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Verde Capital Management holds 549,824 shares of ESGV stock, worth $56.6 Million. This represents 17.46% of its overall portfolio holdings.

Number of Shares

549,824

Previous 566,896 3.01%

Holding current value

$56.6 Million

Previous $54.8 Million 2.04%

% of portfolio

17.46%

Previous 17.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$91.37 - $101.65 $1.56 Million - $1.74 Million	-17,072 Reduced 3.01%	549,824 $55.9 Million
Q2 2024 Jul 18, 2024	BUY	$87.24 - $97.37 $3.09 Million - $3.45 Million	35,432 Added 6.67%	566,896 $54.8 Million
Q1 2024 Apr 15, 2024	BUY	$83.14 - $93.19 $3.24 Million - $3.63 Million	38,944 Added 7.91%	531,464 $49.5 Million
Q4 2023 Jan 12, 2024	SELL	$71.95 - $85.41 $1 Million - $1.19 Million	-13,948 Reduced 2.75%	492,520 $41.9 Million
Q3 2023 Nov 14, 2023	BUY	$74.65 - $81.1 $998,145 - $1.08 Million	13,371 Added 2.71%	506,468 $38.1 Million
Q2 2023 Jul 13, 2023	BUY	$70.39 - $78.35 $1.11 Million - $1.23 Million	15,722 Added 3.29%	493,097 $38.6 Million
Q1 2023 Apr 25, 2023	BUY	$65.27 - $73.55 $61,484 - $69,284	942 Added 0.2%	477,375 $34.2 Million
Q4 2022 Jan 24, 2023	SELL	$62.41 - $70.74 $2.32 Million - $2.63 Million	-37,212 Reduced 7.24%	476,433 $0
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $3.1 Million - $3.77 Million	49,289 Added 10.61%	513,645 $32.3 Million
Q2 2022 Jul 28, 2022	BUY	$63.97 - $82.17 $15 Million - $19.2 Million	234,002 Added 101.58%	464,356 $30.8 Million
Q1 2022 Apr 18, 2022	BUY	$74.15 - $88.3 $867,925 - $1.03 Million	11,705 Added 5.35%	230,354 $18.7 Million
Q4 2021 Jan 24, 2022	BUY	$79.7 - $88.45 $1.3 Million - $1.45 Million	16,338 Added 8.08%	218,649 $19.2 Million
Q3 2021 Oct 13, 2021	BUY	$79.36 - $84.88 $2.43 Million - $2.6 Million	30,674 Added 17.87%	202,311 $16.2 Million
Q2 2021 Jul 14, 2021	BUY	$74.71 - $80.04 $12.8 Million - $13.7 Million	171,637 New	171,637 $13.7 Million

Others Institutions Holding ESGV

# of Institutions

525

Shares Held

30.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Verde Capital Management Vanguard World Fd Esg U.S. Sto Transaction History