A detailed history of Visa Foundation transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Visa Foundation holds 1,721,275 shares of ESGV stock, worth $186 Million. This represents 74.08% of its overall portfolio holdings.

Number of Shares
1,721,275
Previous 1,721,275 -0.0%
Holding current value
$186 Million
Previous $166 Million 5.21%
% of portfolio
74.08%
Previous 70.92%

Shares

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

Aug 02, 2024

SELL
$87.24 - $97.37 $4.54 Million - $5.06 Million
-52,000 Reduced 2.93%
1,721,275 $166 Million
Q1 2024

May 08, 2024

SELL
$83.14 - $93.19 $9.98 Million - $11.2 Million
-120,000 Reduced 6.34%
1,773,275 $165 Million
Q4 2023

Feb 12, 2024

SELL
$71.95 - $85.41 $8.47 Million - $10.1 Million
-117,760 Reduced 5.86%
1,893,275 $161 Million
Q3 2023

Nov 13, 2023

SELL
$74.65 - $81.1 $2.8 Million - $3.04 Million
-37,500 Reduced 1.83%
2,011,035 $151 Million
Q2 2023

Aug 07, 2023

SELL
$70.39 - $78.35 $19.4 Million - $21.6 Million
-276,000 Reduced 11.87%
2,048,535 $161 Million
Q1 2023

May 05, 2023

SELL
$65.27 - $73.55 $9.61 Million - $10.8 Million
-147,200 Reduced 5.96%
2,324,535 $167 Million
Q4 2022

Feb 10, 2023

SELL
$62.41 - $70.74 $10.7 Million - $12.2 Million
-172,147 Reduced 6.51%
2,471,735 $163 Million
Q3 2022

Nov 14, 2022

SELL
$62.91 - $76.54 $6.67 Million - $8.11 Million
-105,993 Reduced 3.85%
2,643,882 $166 Million
Q2 2022

Aug 05, 2022

SELL
$63.97 - $82.17 $10.7 Million - $13.8 Million
-167,725 Reduced 5.75%
2,749,875 $183 Million
Q1 2022

May 13, 2022

SELL
$74.15 - $88.3 $10.4 Million - $12.4 Million
-140,000 Reduced 4.58%
2,917,600 $237 Million
Q4 2021

May 13, 2022

BUY
$79.7 - $88.45 $244 Million - $270 Million
3,057,600 New
3,057,600 $269 Million

Others Institutions Holding ESGV

About VANGUARD WORLD FD ESG U.S. STO


  • Ticker ESGV
  • Sector ETFs
  • Industry ETFs
More about ESGV
Track This Portfolio

Track Visa Foundation Portfolio

Follow Visa Foundation and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Visa Foundation with notifications on news.