Covestor LTD Vanguard World Fd Esg U.S. Sto Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Covestor LTD holds 1,424 shares of ESGV stock, worth $153,549. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,424

Previous 1,492 4.56%

Holding current value

$153,549

Previous $144,000 0.69%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$91.37 - $101.65 $6,213 - $6,912	-68 Reduced 4.56%	1,424 $145,000
Q2 2024 Aug 09, 2024	BUY	$87.24 - $97.37 $261 - $292	3 Added 0.2%	1,492 $144,000
Q1 2024 May 10, 2024	SELL	$83.14 - $93.19 $16,295 - $18,265	-196 Reduced 11.63%	1,489 $139,000
Q4 2023 Feb 09, 2024	SELL	$71.95 - $85.41 $19,066 - $22,633	-265 Reduced 13.59%	1,685 $143,000
Q3 2023 Nov 13, 2023	SELL	$74.65 - $81.1 $6,793 - $7,380	-91 Reduced 4.46%	1,950 $147,000
Q2 2023 Aug 11, 2023	SELL	$70.39 - $78.35 $9,784 - $10,890	-139 Reduced 6.38%	2,041 $160,000
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $9,855 - $11,106	151 Added 7.44%	2,180 $156,000
Q4 2022 Feb 13, 2023	BUY	$62.41 - $70.74 $62 - $70	1 Added 0.05%	2,029 $133,000
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $5,221 - $6,352	83 Added 4.27%	2,028 $128,000
Q2 2022 Aug 10, 2022	SELL	$63.97 - $82.17 $6,013 - $7,723	-94 Reduced 4.61%	1,945 $129,000
Q1 2022 May 13, 2022	SELL	$74.15 - $88.3 $25,211 - $30,022	-340 Reduced 14.29%	2,039 $165,000
Q4 2021 Feb 10, 2022	BUY	$79.7 - $88.45 $189,606 - $210,422	2,379 New	2,379 $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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account