B & T Capital Management Dba Alpha Capital Management Vanguard World Fd Esg U.S. Sto Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 3,522 shares of ESGV stock, worth $366,428. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,522

Previous 3,517 0.14%

Holding current value

$366,428

Previous $339,000 5.6%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$91.37 - $101.65 $456 - $508	5 Added 0.14%	3,522 $358,000
Q2 2024 Jul 18, 2024	BUY	$87.24 - $97.37 $24,514 - $27,360	281 Added 8.68%	3,517 $339,000
Q1 2024 Apr 12, 2024	BUY	$83.14 - $93.19 $332 - $372	4 Added 0.12%	3,236 $301,000
Q4 2023 Jan 17, 2024	BUY	$71.95 - $85.41 $30,003 - $35,615	417 Added 14.81%	3,232 $274,000
Q3 2023 Oct 17, 2023	BUY	$74.65 - $81.1 $210,139 - $228,296	2,815 New	2,815 $211,000
Q2 2022 Jul 26, 2022	SELL	$63.97 - $82.17 $165,234 - $212,245	-2,583 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$74.15 - $88.3 $191,529 - $228,078	2,583 New	2,583 $209,000

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.2M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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B & T Capital Management Dba Alpha Capital Management Vanguard World Fd Esg U.S. Sto Transaction History