Davis R M Inc Vanguard World Fd Esg U.S. Sto Transaction History

Davis R M Inc

$5.05 Billion
Q4 2024

A detailed history of Davis R M Inc transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Davis R M Inc holds 22,366 shares of ESGV stock, worth $2.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,366

Previous 21,618 3.46%

Holding current value

$2.24 Million

Previous $2.2 Million 6.74%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$100.18 - $109.1 $74,934 - $81,606	748 Added 3.46%	22,366 $2.35 Million
Q3 2024 Nov 12, 2024	BUY	$91.37 - $101.65 $325,734 - $362,382	3,565 Added 19.75%	21,618 $2.2 Million
Q2 2024 Aug 09, 2024	BUY	$87.24 - $97.37 $175,439 - $195,811	2,011 Added 12.54%	18,053 $1.74 Million
Q1 2024 May 10, 2024	BUY	$83.14 - $93.19 $109,661 - $122,917	1,319 Added 8.96%	16,042 $1.49 Million
Q4 2023 Feb 09, 2024	BUY	$71.95 - $85.41 $73,460 - $87,203	1,021 Added 7.45%	14,723 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$74.65 - $81.1 $77,486 - $84,181	1,038 Added 8.2%	13,702 $1.03 Million
Q2 2023 Aug 10, 2023	BUY	$70.39 - $78.35 $24,284 - $27,030	345 Added 2.8%	12,664 $992,000
Q1 2023 May 01, 2023	BUY	$65.27 - $73.55 $16,448 - $18,534	252 Added 2.09%	12,319 $883,000
Q4 2022 Feb 14, 2023	SELL	$62.41 - $70.74 $9,361 - $10,611	-150 Reduced 1.23%	12,067 $795,000
Q3 2022 Nov 08, 2022	BUY	$62.91 - $76.54 $525,487 - $639,338	8,353 Added 216.17%	12,217 $769,000
Q2 2022 Aug 08, 2022	BUY	$63.97 - $82.17 $247,180 - $317,504	3,864 New	3,864 $257,000

Others Institutions Holding ESGV

# of Institutions

621

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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