Eq LLC Vanguard World Fd Esg U.S. Sto Transaction History

Eq LLC

$167 Million
Q2 2024

A detailed history of Eq LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Eq LLC holds 75,290 shares of ESGV stock, worth $7.27 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

75,290

Previous 78,762 4.41%

Holding current value

$7.27 Million

Previous $7.34 Million 0.89%

% of portfolio

4.36%

Previous 4.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$87.24 - $97.37 $302,897 - $338,068	-3,472 Reduced 4.41%	75,290 $7.27 Million
Q1 2024 May 06, 2024	BUY	$83.14 - $93.19 $154,224 - $172,867	1,855 Added 2.41%	78,762 $7.34 Million
Q4 2023 Feb 07, 2024	SELL	$71.95 - $85.41 $505,089 - $599,578	-7,020 Reduced 8.36%	76,907 $6.54 Million
Q2 2023 Jul 26, 2023	SELL	$70.39 - $78.35 $75,950 - $84,539	-1,079 Reduced 1.27%	83,927 $6.58 Million
Q1 2023 May 12, 2023	SELL	$65.27 - $73.55 $49,474 - $55,750	-758 Reduced 0.88%	85,006 $6.1 Million

Q4 2022 Feb 10, 2023	BUY	$63.97 - $70.74 $92,436 - $102,219	1,445 Added 1.71%	85,764 $5.65 Million
Q3 2022 Nov 09, 2022	BUY	N/A	1,234 Added 1.49%	84,319 $5.31 Million
Q2 2022 Aug 10, 2022	BUY	N/A	4,290 Added 5.44%	83,085 $5.52 Million
Q1 2022 May 11, 2022	BUY	N/A	1,099 Added 1.41%	78,795 $6.39 Million
Q4 2021 Feb 10, 2022	BUY	N/A	2,398 Added 3.18%	77,696 $6.83 Million
Q3 2021 Nov 03, 2021	BUY	N/A	899 Added 1.21%	75,298 $6.03 Million
Q2 2021 Aug 06, 2021	BUY	N/A	4,890 Added 7.04%	74,399 $5.83 Million
Q1 2021 Apr 28, 2021	BUY	N/A	3,001 Added 4.51%	69,509 $5.13 Million
Q4 2020 Jan 29, 2021	BUY	N/A	66,508 New	66,508 $4.67 Million

Others Institutions Holding ESGV

# of Institutions

503

Shares Held

29.3M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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