Mengis Capital Management, Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Mengis Capital Management, Inc.

  • $479 Million
  • Q4 2024

A detailed history of Mengis Capital Management, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 2,643 shares of ESGV stock, worth $273,339. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,643
Previous 2,724 2.97%
Holding current value
$273,339
Previous $276,000 0.36%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$100.18 - $109.1 $8,114 - $8,837
-81 Reduced 2.97%
2,643 $277,000
Q3 2024

Nov 05, 2024
SELL
$91.37 - $101.65 $20,832 - $23,176
-228 Reduced 7.72%
2,724 $276,000
Q2 2024

Aug 13, 2024
SELL
$87.24 - $97.37 $2,093 - $2,336
-24 Reduced 0.81%
2,952 $285,000
Q1 2024

May 14, 2024
BUY
$83.14 - $93.19 $8,314 - $9,319
100 Added 3.48%
2,976 $277,000
Q4 2023

Feb 01, 2024
BUY
$71.95 - $85.41 $4,388 - $5,210
61 Added 2.17%
2,876 $244,000
Q3 2023

Nov 09, 2023
SELL
$74.65 - $81.1 $14,258 - $15,490
-191 Reduced 6.35%
2,815 $211,000
Q2 2023

Aug 08, 2023
BUY
$70.39 - $78.35 $4,716 - $5,249
67 Added 2.28%
3,006 $235,000
Q1 2023

May 05, 2023
BUY
$65.27 - $73.55 $191,828 - $216,163
2,939 New
2,939 $210,000
Q2 2022

Jul 19, 2022
SELL
$63.97 - $82.17 $186,408 - $239,443
-2,914 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$74.15 - $88.3 $5,783 - $6,887
-78 Reduced 2.61%
2,914 $236,000
Q4 2021

Feb 04, 2022
BUY
$79.7 - $88.45 $24,627 - $27,331
309 Added 11.52%
2,992 $263,000
Q3 2021

Nov 03, 2021
BUY
$79.36 - $84.88 $212,922 - $227,733
2,683 New
2,683 $214,000

Others Institutions Holding ESGV

# of Institutions
617
Shares Held
28.4M
Call Options Held
0
Put Options Held
0
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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