Impac Tfolio, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Impac Tfolio, LLC

$193 Million
Q4 2024

A detailed history of Impac Tfolio, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Impac Tfolio, LLC holds 455,587 shares of ESGV stock, worth $45.3 Million. This represents 24.8% of its overall portfolio holdings.

Number of Shares

455,587

Previous 457,426 0.4%

Holding current value

$45.3 Million

Previous $46.3 Million 3.18%

% of portfolio

24.8%

Previous 23.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$100.18 - $109.1 $184,231 - $200,634	-1,839 Reduced 0.4%	455,587 $47.8 Million
Q3 2024 Oct 01, 2024	BUY	$91.37 - $101.65 $581,295 - $646,697	6,362 Added 1.41%	457,426 $46.3 Million
Q2 2024 Jul 08, 2024	BUY	$87.24 - $97.37 $1.74 Million - $1.95 Million	19,994 Added 4.64%	451,064 $43.6 Million
Q1 2024 Apr 01, 2024	BUY	$83.14 - $93.19 $16.5 Million - $18.5 Million	198,670 Added 85.49%	431,070 $40.2 Million
Q4 2023 Jan 02, 2024	BUY	$71.95 - $85.41 $70,007 - $83,103	973 Added 0.42%	232,400 $19.8 Million
Q3 2023 Oct 10, 2023	BUY	$74.65 - $81.1 $2.81 Million - $3.06 Million	37,691 Added 19.45%	231,427 $17.4 Million
Q2 2023 Jul 06, 2023	BUY	$70.39 - $78.35 $337,449 - $375,609	4,794 Added 2.54%	193,736 $15.2 Million
Q1 2023 Apr 04, 2023	BUY	$65.27 - $73.55 $575,811 - $648,858	8,822 Added 4.9%	188,942 $13.5 Million
Q4 2022 Jan 03, 2023	SELL	$62.41 - $70.74 $1.41 Million - $1.6 Million	-22,608 Reduced 11.15%	180,120 $11.9 Million
Q3 2022 Oct 05, 2022	BUY	$62.91 - $76.54 $428,102 - $520,854	6,805 Added 3.47%	202,728 $12.8 Million
Q2 2022 Jul 06, 2022	BUY	$63.97 - $82.17 $871,143 - $1.12 Million	13,618 Added 7.47%	195,923 $13 Million
Q1 2022 Apr 04, 2022	BUY	$74.15 - $88.3 $2.65 Million - $3.16 Million	35,773 Added 24.41%	182,305 $14.8 Million
Q4 2021 Jan 10, 2022	BUY	$79.7 - $88.45 $11.7 Million - $13 Million	146,532 New	146,532 $12.9 Million

Others Institutions Holding ESGV

# of Institutions

620

Shares Held

28.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

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