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

Charter Oak Capital Management, LLC

  • $1.18 Billion
  • Q2 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard World Fd Esg U S Corp stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 4,319 shares of VCEB stock, worth $273,522. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,319
Previous 3,501 23.36%
Holding current value
$273,522
Previous $219,000 24.66%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$61.25 - $63.4 $50,102 - $51,861
818 Added 23.36%
4,319 $273,000
Q1 2025

Apr 14, 2025
BUY
$61.23 - $63.33 $214,366 - $221,718
3,501 New
3,501 $219,000
Q2 2022

Jul 21, 2022
SELL
$61.54 - $68.13 $16,615 - $18,395
-270 Reduced 20.24%
1,064 $67,000
Q1 2022

May 05, 2022
SELL
$66.76 - $72.88 $33,380 - $36,440
-500 Reduced 27.26%
1,334 $91,000
Q4 2021

Feb 09, 2022
SELL
$72.79 - $74.53 $73,736 - $75,498
-1,013 Reduced 35.58%
1,834 $135,000
Q3 2021

Nov 08, 2021
BUY
$73.78 - $75.3 $25,011 - $25,526
339 Added 13.52%
2,847 $210,000
Q2 2021

Jul 29, 2021
BUY
$72.46 - $74.49 $289 - $297
4 Added 0.16%
2,508 $187,000
Q1 2021

May 17, 2021
BUY
$71.78 - $75.83 $215 - $227
3 Added 0.12%
2,504 $182,000
Q4 2020

Feb 12, 2021
BUY
$74.44 - $76.34 $186,174 - $190,926
2,501 New
2,501 $191,000

Others Institutions Holding VCEB

# of Institutions
111
Shares Held
5.66M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG U S CORP

VCEB Quotes by TradingView
  • Ticker VCEB
  • Sector ETFs
  • Industry ETFs
More about VCEB
Track This Portfolio

Track Charter Oak Capital Management, LLC Portfolio

Follow Charter Oak Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email