Blair William & CO Vanguard World Fd Esg U.S. Sto Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Blair William & CO holds 59,130 shares of ESGV stock, worth $6.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,130

Previous 30,157 96.07%

Holding current value

$6.15 Million

Previous $2.91 Million 106.32%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.37 - $101.65 $2.65 Million - $2.95 Million	28,973 Added 96.07%	59,130 $6.01 Million
Q2 2024 Aug 12, 2024	BUY	$87.24 - $97.37 $31,319 - $34,955	359 Added 1.2%	30,157 $2.91 Million
Q1 2024 May 09, 2024	BUY	$83.14 - $93.19 $44,812 - $50,229	539 Added 1.84%	29,798 $2.78 Million
Q4 2023 Feb 12, 2024	SELL	$71.95 - $85.41 $1.04 Million - $1.24 Million	-14,473 Reduced 33.09%	29,259 $2.49 Million
Q3 2023 Nov 09, 2023	BUY	$74.65 - $81.1 $227,383 - $247,030	3,046 Added 7.49%	43,732 $3.29 Million
Q2 2023 Aug 11, 2023	SELL	$70.39 - $78.35 $43,289 - $48,185	-615 Reduced 1.49%	40,686 $3.19 Million
Q1 2023 May 12, 2023	BUY	$65.27 - $73.55 $49,735 - $56,045	762 Added 1.88%	41,301 $2.96 Million
Q4 2022 Feb 10, 2023	SELL	$62.41 - $70.74 $17,849 - $20,231	-286 Reduced 0.7%	40,539 $2.67 Million
Q3 2022 Nov 09, 2022	SELL	$62.91 - $76.54 $86,689 - $105,472	-1,378 Reduced 3.27%	40,825 $2.57 Million
Q2 2022 Aug 10, 2022	BUY	$63.97 - $82.17 $237,712 - $305,343	3,716 Added 9.66%	42,203 $2.8 Million
Q1 2022 May 13, 2022	BUY	$74.15 - $88.3 $1.9 Million - $2.26 Million	25,575 Added 198.07%	38,487 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $398 - $442	5 Added 0.04%	12,912 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$79.36 - $84.88 $79 - $84	1 Added 0.01%	12,907 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$74.71 - $80.04 $74 - $80	1 Added 0.01%	12,906 $1.03 Million
Q1 2021 May 13, 2021	BUY	$69.3 - $74.47 $89,466 - $96,140	1,291 Added 11.12%	12,905 $952,000
Q1 2020 May 11, 2020	BUY	$39.72 - $60.05 $451,020 - $681,867	11,355 Added 4384.17%	11,614 $532,000
Q4 2019 Feb 13, 2020	BUY	$50.36 - $56.77 $1,510 - $1,703	30 Added 13.1%	259 $15,000
Q2 2019 Aug 13, 2019	BUY	N/A	199 Added 663.33%	229 $12,000
Q1 2019 May 14, 2019	BUY	N/A	30 New	30 $1,000

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.2M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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