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

Impac Tfolio, LLC

$178 Million
Q2 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 451,064 shares of ESGV stock, worth $44.5 Million. This represents 24.42% of its overall portfolio holdings.

Number of Shares

451,064

Previous 431,070 4.64%

Holding current value

$44.5 Million

Previous $40.2 Million 8.49%

% of portfolio

24.42%

Previous 24.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$63.97 - $70.74 $1.45 Million - $1.6 Million	-22,608 Reduced 11.15%	180,120 $11.9 Million
Q3 2022 Oct 05, 2022	BUY	N/A	6,805 Added 3.47%	202,728 $12.8 Million
Q2 2022 Jul 06, 2022	BUY	N/A	13,618 Added 7.47%	195,923 $13 Million
Q1 2022 Apr 04, 2022	BUY	N/A	35,773 Added 24.41%	182,305 $14.8 Million
Q4 2021 Jan 10, 2022	BUY	N/A	146,532 New	146,532 $12.9 Million

Others Institutions Holding ESGV

# of Institutions

502

Shares Held

29.2M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

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