Ervin Investment Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Ervin Investment Management, LLC

$145 Million
Q3 2024

A detailed history of Ervin Investment Management, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Ervin Investment Management, LLC holds 11,716 shares of ESGV stock, worth $1.23 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

11,716

Previous 11,626 0.77%

Holding current value

$1.23 Million

Previous $1.12 Million 5.97%

% of portfolio

0.82%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$91.37 - $101.65 $8,223 - $9,148	90 Added 0.77%	11,716 $1.19 Million
Q2 2024 Jul 22, 2024	BUY	$87.24 - $97.37 $21,810 - $24,342	250 Added 2.2%	11,626 $1.12 Million
Q1 2024 Apr 15, 2024	BUY	$83.14 - $93.19 $4,157 - $4,659	50 Added 0.44%	11,376 $1.06 Million
Q3 2023 Oct 16, 2023	BUY	$74.65 - $81.1 $4,479 - $4,866	60 Added 0.53%	11,326 $851,000
Q2 2023 Jul 26, 2023	BUY	$70.39 - $78.35 $30,619 - $34,082	435 Added 4.02%	11,266 $882,000
Q1 2023 Apr 14, 2023	BUY	$65.27 - $73.55 $80,934 - $91,202	1,240 Added 12.93%	10,831 $776,000
Q4 2022 Apr 14, 2023	SELL	$62.41 - $70.74 $77,388 - $87,717	-1,240 Reduced 11.45%	9,591 $631,000
Q4 2022 Feb 07, 2023	BUY	$62.41 - $70.74 $23,403 - $26,527	375 Added 4.07%	9,591 $631,000
Q3 2022 Apr 14, 2023	BUY	$62.91 - $76.54 $25,164 - $30,616	400 Added 4.54%	9,216 $0
Q3 2022 Nov 08, 2022	BUY	$62.91 - $76.54 $25,164 - $30,616	400 Added 4.54%	9,216 $580,000
Q2 2022 Apr 14, 2023	BUY	$63.97 - $82.17 $27,187 - $34,922	425 Added 5.06%	8,816 $0
Q2 2022 Jul 20, 2022	BUY	$63.97 - $82.17 $27,187 - $34,922	425 Added 5.06%	8,816 $591,000
Q1 2022 Apr 14, 2023	SELL	$74.15 - $88.3 $180,926 - $215,452	-2,440 Reduced 22.53%	8,391 $0
Q1 2022 Apr 19, 2022	BUY	$74.15 - $88.3 $3,336 - $3,973	45 Added 0.54%	8,391 $691,000
Q4 2021 Feb 08, 2022	BUY	$79.7 - $88.45 $665,176 - $738,203	8,346 New	8,346 $734,000

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
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Ervin Investment Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History