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

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Fmr LLC holds 9,839 shares of ESGV stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,839

Previous 3,712 165.06%

Holding current value

$1.05 Million

Previous $345,000 175.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.24 - $97.37 $534,519 - $596,585	6,127 Added 165.06%	9,839 $950,000
Q1 2024 May 13, 2024	BUY	$83.14 - $93.19 $168,691 - $189,082	2,029 Added 120.56%	3,712 $345,000
Q4 2023 Feb 13, 2024	SELL	$71.95 - $85.41 $68,064 - $80,797	-946 Reduced 35.98%	1,683 $143,000
Q3 2023 Nov 13, 2023	BUY	$74.65 - $81.1 $135,116 - $146,791	1,810 Added 221.0%	2,629 $197,000
Q2 2023 Aug 11, 2023	SELL	$70.39 - $78.35 $17,879 - $19,900	-254 Reduced 23.67%	819 $64,000
Q1 2023 May 11, 2023	BUY	$65.27 - $73.55 $3,785 - $4,265	58 Added 5.71%	1,073 $76,000
Q4 2022 Feb 13, 2023	BUY	$62.41 - $70.74 $15,228 - $17,260	244 Added 31.65%	1,015 $66,000
Q3 2022 Nov 10, 2022	SELL	$62.91 - $76.54 $198,732 - $241,789	-3,159 Reduced 80.38%	771 $49,000
Q2 2022 Aug 12, 2022	BUY	$63.97 - $82.17 $138,495 - $177,898	2,165 Added 122.66%	3,930 $261,000
Q1 2022 May 13, 2022	SELL	$74.15 - $88.3 $55,315 - $65,871	-746 Reduced 29.71%	1,765 $143,000
Q4 2021 Feb 14, 2022	SELL	$79.7 - $88.45 $159 - $176	-2 Reduced 0.08%	2,511 $221,000
Q3 2021 Nov 15, 2021	BUY	$79.36 - $84.88 $6,348 - $6,790	80 Added 3.29%	2,513 $0
Q2 2021 Aug 13, 2021	BUY	$74.71 - $80.04 $181,769 - $194,737	2,433 New	2,433 $0

Others Institutions Holding ESGV

# of Institutions

530

Shares Held

30.8M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
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