Charter Oak Capital Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 54,857 shares of ESGV stock, worth $5.45 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

54,857

Previous 55,065 0.38%

Holding current value

$5.45 Million

Previous $5.6 Million 2.79%

% of portfolio

0.54%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$100.18 - $109.1 $20,837 - $22,692	-208 Reduced 0.38%	54,857 $5.75 Million
Q3 2024 Oct 30, 2024	SELL	$91.37 - $101.65 $50,710 - $56,415	-555 Reduced 1.0%	55,065 $5.6 Million
Q2 2024 Jul 24, 2024	BUY	$87.24 - $97.37 $159,561 - $178,089	1,829 Added 3.4%	55,620 $5.37 Million
Q1 2024 Apr 23, 2024	SELL	$83.14 - $93.19 $28,350 - $31,777	-341 Reduced 0.63%	53,791 $5.01 Million
Q4 2023 Jan 26, 2024	BUY	$71.95 - $85.41 $45,256 - $53,722	629 Added 1.18%	54,132 $4.6 Million
Q3 2023 Oct 04, 2023	SELL	$74.65 - $81.1 $90,475 - $98,293	-1,212 Reduced 2.22%	53,503 $4.02 Million
Q2 2023 Jul 20, 2023	SELL	$70.39 - $78.35 $94,392 - $105,067	-1,341 Reduced 2.39%	54,715 $4.29 Million
Q1 2023 Apr 19, 2023	SELL	$65.27 - $73.55 $73,755 - $83,111	-1,130 Reduced 1.98%	56,056 $4.02 Million
Q4 2022 Jan 20, 2023	SELL	$62.41 - $70.74 $111,713 - $126,624	-1,790 Reduced 3.04%	57,186 $0
Q3 2022 Dec 06, 2022	BUY	$62.91 - $76.54 $98,013 - $119,249	1,558 Added 2.71%	58,976 $3.71 Million
Q2 2022 Jul 21, 2022	BUY	$63.97 - $82.17 $504,275 - $647,746	7,883 Added 15.91%	57,418 $3.81 Million
Q1 2022 May 05, 2022	BUY	$74.15 - $88.3 $292,818 - $348,696	3,949 Added 8.66%	49,535 $4.02 Million
Q4 2021 Feb 09, 2022	BUY	$79.7 - $88.45 $402,086 - $446,230	5,045 Added 12.44%	45,586 $4.01 Million
Q3 2021 Nov 08, 2021	SELL	$79.36 - $84.88 $83,724 - $89,548	-1,055 Reduced 2.54%	40,541 $3.25 Million
Q2 2021 Jul 29, 2021	BUY	$74.71 - $80.04 $279,265 - $299,189	3,738 Added 9.87%	41,596 $3.33 Million
Q1 2021 May 17, 2021	BUY	$69.3 - $74.47 $419,265 - $450,543	6,050 Added 19.02%	37,858 $2.79 Million
Q4 2020 Feb 12, 2021	BUY	$60.54 - $70.17 $1.93 Million - $2.23 Million	31,808 New	31,808 $2.23 Million

Others Institutions Holding ESGV

# of Institutions

620

Shares Held

28.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Charter Oak Capital Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History