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

Mayport, LLC

  • $359 Million
  • Q1 2025

A detailed history of Mayport, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Mayport, LLC holds 22,710 shares of ESGV stock, worth $2.21 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
22,710
Previous 22,706 0.02%
Holding current value
$2.21 Million
Previous $2.38 Million 6.59%
% of portfolio
0.62%
Previous 0.71%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$96.93 - $109.51 $387 - $438
4 Added 0.02%
22,710 $2.22 Million
Q4 2024

Feb 06, 2025
SELL
$100.18 - $109.1 $314,865 - $342,901
-3,143 Reduced 12.16%
22,706 $2.38 Million
Q3 2024

Oct 16, 2024
BUY
$91.37 - $101.65 $913 - $1,016
10 Added 0.04%
25,849 $2.63 Million
Q1 2024

Apr 22, 2024
SELL
$83.14 - $93.19 $269,290 - $301,842
-3,239 Reduced 11.14%
25,839 $2.41 Million
Q4 2023

Jan 29, 2024
BUY
$71.95 - $85.41 $2.09 Million - $2.48 Million
29,078 New
29,078 $2.47 Million

Others Institutions Holding ESGV

# of Institutions
630
Shares Held
30.6M
Call Options Held
0
Put Options Held
2.8K
View Full List

About VANGUARD WORLD FD ESG U.S. STO

ESGV Quotes by TradingView
  • Ticker ESGV
  • Sector ETFs
  • Industry ETFs
More about ESGV
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