Gould Asset Management LLC Vanguard World Fd Esg U.S. Sto Transaction History

Gould Asset Management LLC

$472 Million
Q4 2024

A detailed history of Gould Asset Management LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Gould Asset Management LLC holds 37,831 shares of ESGV stock, worth $3.69 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

37,831

Previous 37,576 0.68%

Holding current value

$3.69 Million

Previous $3.82 Million 3.9%

% of portfolio

0.84%

Previous 0.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$100.18 - $109.1 $25,545 - $27,820	255 Added 0.68%	37,831 $3.97 Million
Q3 2024 Nov 12, 2024	BUY	$91.37 - $101.65 $49,796 - $55,399	545 Added 1.47%	37,576 $3.82 Million
Q2 2024 Aug 05, 2024	BUY	$87.24 - $97.37 $29,487 - $32,911	338 Added 0.92%	37,031 $3.58 Million
Q1 2024 May 03, 2024	BUY	$83.14 - $93.19 $424,429 - $475,734	5,105 Added 16.16%	36,693 $3.42 Million
Q4 2023 Feb 02, 2024	BUY	$71.95 - $85.41 $362,987 - $430,893	5,045 Added 19.01%	31,588 $2.69 Million
Q3 2023 Oct 23, 2023	BUY	$74.65 - $81.1 $81,891 - $88,966	1,097 Added 4.31%	26,543 $2 Million
Q2 2023 Aug 07, 2023	BUY	$70.39 - $78.35 $87,635 - $97,545	1,245 Added 5.14%	25,446 $1.99 Million
Q1 2023 May 01, 2023	BUY	$65.27 - $73.55 $15,077 - $16,990	231 Added 0.96%	24,201 $1.74 Million
Q4 2022 Feb 08, 2023	BUY	$62.41 - $70.74 $704,296 - $798,300	11,285 Added 88.96%	23,970 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $279,634 - $340,220	4,445 Added 53.94%	12,685 $798,000
Q2 2022 Aug 10, 2022	BUY	$63.97 - $82.17 $3,198 - $4,108	50 Added 0.61%	8,240 $547,000
Q1 2022 May 13, 2022	SELL	$74.15 - $88.3 $1,483 - $1,766	-20 Reduced 0.24%	8,190 $664,000
Q4 2021 Feb 02, 2022	BUY	$79.7 - $88.45 $186,498 - $206,973	2,340 Added 39.86%	8,210 $722,000
Q3 2021 Nov 09, 2021	BUY	$79.36 - $84.88 $49,203 - $52,625	620 Added 11.81%	5,870 $470,000
Q2 2021 Aug 05, 2021	BUY	$74.71 - $80.04 $16,062 - $17,208	215 Added 4.27%	5,250 $420,000
Q1 2021 May 07, 2021	SELL	$69.3 - $74.47 $30,492 - $32,766	-440 Reduced 8.04%	5,035 $371,000
Q4 2020 Feb 02, 2021	BUY	$60.54 - $70.17 $66,291 - $76,836	1,095 Added 25.0%	5,475 $384,000
Q3 2020 Nov 05, 2020	BUY	$56.71 - $65.92 $11,342 - $13,184	200 Added 4.78%	4,380 $271,000
Q2 2020 Aug 05, 2020	BUY	$43.65 - $58.01 $182,457 - $242,481	4,180 New	4,180 $236,000
Q1 2020 Apr 23, 2020	SELL	$39.72 - $60.05 $197,408 - $298,448	-4,970 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$50.36 - $56.77 $14,604 - $16,463	-290 Reduced 5.51%	4,970 $281,000
Q2 2019 Jul 31, 2019	BUY	N/A	5,260 New	5,260 $269,000

Others Institutions Holding ESGV

# of Institutions

623

Shares Held

30M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Gould Asset Management LLC Vanguard World Fd Esg U.S. Sto Transaction History