Firestone Capital Management Vanguard World Fd Esg U.S. Sto Transaction History

Firestone Capital Management

$390 Million
Q4 2024

A detailed history of Firestone Capital Management transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Firestone Capital Management holds 5,492 shares of ESGV stock, worth $578,087. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,492

Previous 5,474 0.33%

Holding current value

$578,087

Previous $556,000 3.6%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$100.18 - $109.1 $1,803 - $1,963	18 Added 0.33%	5,492 $576,000
Q3 2024 Nov 14, 2024	BUY	$91.37 - $101.65 $13,796 - $15,349	151 Added 2.84%	5,474 $556,000
Q2 2024 Aug 09, 2024	BUY	$87.24 - $97.37 $40,130 - $44,790	460 Added 9.46%	5,323 $514,000
Q1 2024 May 07, 2024	BUY	$83.14 - $93.19 $1,330 - $1,491	16 Added 0.33%	4,863 $453,000
Q4 2023 Feb 05, 2024	BUY	$71.95 - $85.41 $8,777 - $10,420	122 Added 2.58%	4,847 $412,000
Q3 2023 Nov 06, 2023	SELL	$74.65 - $81.1 $2,314 - $2,514	-31 Reduced 0.65%	4,725 $355,000
Q2 2023 Jul 26, 2023	BUY	$70.39 - $78.35 $23,158 - $25,777	329 Added 7.43%	4,756 $372,000
Q1 2023 May 11, 2023	SELL	$65.27 - $73.55 $4,112 - $4,633	-63 Reduced 1.4%	4,427 $317,000
Q4 2022 Feb 09, 2023	SELL	$62.41 - $70.74 $5,554 - $6,295	-89 Reduced 1.94%	4,490 $295,000
Q3 2022 Nov 10, 2022	BUY	$62.91 - $76.54 $15,601 - $18,981	248 Added 5.73%	4,579 $288,000
Q2 2022 Aug 05, 2022	BUY	$63.97 - $82.17 $5,053 - $6,491	79 Added 1.86%	4,331 $288,000
Q1 2022 May 03, 2022	SELL	$74.15 - $88.3 $889 - $1,059	-12 Reduced 0.28%	4,252 $345,000
Q4 2021 Feb 11, 2022	BUY	$79.7 - $88.45 $16,418 - $18,220	206 Added 5.08%	4,264 $375,000
Q2 2021 Aug 04, 2021	BUY	$74.71 - $80.04 $158,833 - $170,165	2,126 Added 110.04%	4,058 $325,000
Q1 2021 Apr 28, 2021	BUY	$69.3 - $74.47 $28,898 - $31,053	417 Added 27.52%	1,932 $142,000
Q4 2020 Feb 10, 2021	BUY	$60.54 - $70.17 $23,307 - $27,015	385 Added 34.07%	1,515 $106,000
Q3 2020 Oct 26, 2020	BUY	$56.71 - $65.92 $27,220 - $31,641	480 Added 73.85%	1,130 $70,000
Q1 2020 Apr 20, 2020	BUY	$39.72 - $60.05 $25,818 - $39,032	650 New	650 $30,000

Others Institutions Holding ESGV

# of Institutions

617

Shares Held

28.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Firestone Capital Management Vanguard World Fd Esg U.S. Sto Transaction History