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 $151,143. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,424

Previous 1,492 4.56%

Holding current value

$151,143

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

544

Shares Held

27.2M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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