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 $373,226. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,522

Previous 3,517 0.14%

Holding current value

$373,226

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

545

Shares Held

27.3M

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 B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.

Account

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