A detailed history of Cambridge Associates LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Cambridge Associates LLC holds 14,442 shares of ESGV stock, worth $1.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,442
Previous 76,733 81.18%
Holding current value
$1.52 Million
Previous $7.15 Million 80.49%
% of portfolio
0.06%
Previous 0.38%

Shares

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

Aug 14, 2024

SELL
$87.24 - $97.37 $5.43 Million - $6.07 Million
-62,291 Reduced 81.18%
14,442 $1.4 Million
Q1 2024

May 14, 2024

SELL
$83.14 - $93.19 $546,229 - $612,258
-6,570 Reduced 7.89%
76,733 $7.15 Million
Q4 2023

Feb 14, 2024

BUY
$71.95 - $85.41 $4 Million - $4.75 Million
55,579 Added 200.47%
83,303 $7.09 Million
Q3 2023

Nov 14, 2023

SELL
$74.65 - $81.1 $782,630 - $850,252
-10,484 Reduced 27.44%
27,724 $2.09 Million
Q2 2023

Aug 14, 2023

SELL
$70.39 - $78.35 $2.26 Million - $2.51 Million
-32,051 Reduced 45.62%
38,208 $2.99 Million
Q1 2023

May 12, 2023

SELL
$65.27 - $73.55 $3.63 Million - $4.09 Million
-55,575 Reduced 44.17%
70,259 $5.04 Million
Q4 2022

Feb 14, 2023

BUY
$62.41 - $70.74 $7.27 Million - $8.24 Million
116,497 Added 1247.69%
125,834 $8.29 Million
Q3 2022

Nov 14, 2022

SELL
$62.91 - $76.54 $4.24 Million - $5.16 Million
-67,435 Reduced 87.84%
9,337 $587,000
Q2 2022

Dec 20, 2022

SELL
$63.97 - $82.17 $3.69 Million - $4.74 Million
-57,735 Reduced 42.92%
76,772 $5.1 Million
Q2 2022

Aug 11, 2022

SELL
$63.97 - $82.17 $3.69 Million - $4.74 Million
-57,735 Reduced 42.92%
76,772 $5.1 Million
Q1 2022

Dec 20, 2022

SELL
$74.15 - $88.3 $4.9 Million - $5.83 Million
-66,043 Reduced 32.93%
134,507 $10.9 Million
Q1 2022

May 16, 2022

SELL
$74.15 - $88.3 $4.9 Million - $5.83 Million
-66,043 Reduced 32.93%
134,507 $10.9 Million
Q4 2021

Dec 20, 2022

BUY
$79.7 - $88.45 $11.6 Million - $12.9 Million
145,883 Added 266.86%
200,550 $17.6 Million
Q4 2021

Feb 11, 2022

BUY
$79.7 - $88.45 $11.6 Million - $12.9 Million
145,883 Added 266.86%
200,550 $17.6 Million
Q3 2021

Dec 20, 2022

BUY
$79.36 - $84.88 $3.6 Million - $3.85 Million
45,330 Added 485.49%
54,667 $4.38 Million
Q3 2021

Nov 12, 2021

SELL
$79.36 - $84.88 $2.76 Million - $2.95 Million
-34,757 Reduced 38.87%
54,667 $4.38 Million
Q2 2021

Aug 13, 2021

BUY
$74.71 - $80.04 $2.17 Million - $2.33 Million
29,053 Added 48.12%
89,424 $7.15 Million
Q1 2021

May 07, 2021

BUY
$69.3 - $74.47 $773,526 - $831,234
11,162 Added 22.68%
60,371 $4.45 Million
Q4 2020

Feb 16, 2021

SELL
$60.54 - $70.17 $2.26 Million - $2.62 Million
-37,406 Reduced 43.19%
49,209 $3.45 Million
Q3 2020

Nov 13, 2020

SELL
$56.71 - $65.92 $1.39 Million - $1.62 Million
-24,509 Reduced 22.06%
86,615 $5.45 Million
Q2 2020

Aug 12, 2020

SELL
$43.65 - $58.01 $1.71 Million - $2.27 Million
-39,159 Reduced 26.06%
111,124 $6.27 Million
Q1 2020

May 13, 2020

BUY
$39.72 - $60.05 $939,934 - $1.42 Million
23,664 Added 18.69%
150,283 $6.88 Million
Q4 2019

Feb 11, 2020

SELL
$50.36 - $56.77 $2.74 Million - $3.09 Million
-54,468 Reduced 30.08%
126,619 $7.16 Million
Q3 2019

Nov 12, 2019

SELL
$51.55 - $52.75 $1.5 Million - $1.53 Million
-29,098 Reduced 13.84%
181,087 $9.4 Million
Q4 2018

Feb 14, 2019

BUY
N/A
210,185 New
210,185 $9.04 Million

Others Institutions Holding ESGV

About VANGUARD WORLD FD ESG U.S. STO


  • Ticker ESGV
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