Haverford Trust CO Vanguard World Fd Esg U.S. Sto Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Haverford Trust CO holds 17,292 shares of ESGV stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,292

Previous 18,554 6.8%

Holding current value

$1.88 Million

Previous $1.79 Million 1.95%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$91.37 - $101.65 $115,308 - $128,282	-1,262 Reduced 6.8%	17,292 $1.76 Million
Q2 2024 Aug 13, 2024	BUY	$87.24 - $97.37 $586,514 - $654,618	6,723 Added 56.83%	18,554 $1.79 Million
Q1 2024 May 02, 2024	BUY	$83.14 - $93.19 $113,818 - $127,577	1,369 Added 13.09%	11,831 $1.1 Million
Q4 2023 Feb 08, 2024	BUY	$71.95 - $85.41 $33,888 - $40,228	471 Added 4.71%	10,462 $889,000
Q3 2023 Nov 09, 2023	BUY	$74.65 - $81.1 $256,422 - $278,578	3,435 Added 52.39%	9,991 $751,000
Q2 2023 Aug 08, 2023	BUY	$70.39 - $78.35 $50,328 - $56,020	715 Added 12.24%	6,556 $513,000
Q1 2023 May 12, 2023	SELL	$65.27 - $73.55 $508,126 - $572,586	-7,785 Reduced 57.13%	5,841 $418,000
Q4 2022 Feb 13, 2023	SELL	$62.41 - $70.74 $65,280 - $73,994	-1,046 Reduced 7.13%	13,626 $897,000
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $48,377 - $58,859	769 Added 5.53%	14,672 $923,000
Q2 2022 Aug 12, 2022	BUY	$63.97 - $82.17 $81,561 - $104,766	1,275 Added 10.1%	13,903 $923,000
Q1 2022 May 05, 2022	BUY	$74.15 - $88.3 $3,114 - $3,708	42 Added 0.33%	12,628 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$74.71 - $80.04 $865,067 - $926,783	11,579 Added 1149.85%	12,586 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$74.71 - $80.04 $774,817 - $830,094	-10,371 Reduced 91.15%	1,007 $1.01 Million
Q1 2021 May 12, 2021	BUY	$69.3 - $74.47 $187,456 - $201,441	2,705 Added 31.19%	11,378 $839,000
Q4 2020 Feb 05, 2021	BUY	$60.54 - $70.17 $6,054 - $7,017	100 Added 1.17%	8,673 $609,000
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.92 $117,559 - $136,652	2,073 Added 31.89%	8,573 $530,000
Q2 2020 Aug 13, 2020	BUY	$43.65 - $58.01 $283,725 - $377,065	6,500 New	6,500 $367,000

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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Haverford Trust CO Vanguard World Fd Esg U.S. Sto Transaction History