Northeast Investment Management Vanguard World Fd Esg U.S. Sto Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Northeast Investment Management holds 6,575 shares of ESGV stock, worth $684,063. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,575

Previous 6,517 0.89%

Holding current value

$684,063

Previous $629,000 6.2%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$91.37 - $101.65 $5,299 - $5,895	58 Added 0.89%	6,575 $668,000
Q2 2024 Jul 26, 2024	SELL	$87.24 - $97.37 $198,819 - $221,906	-2,279 Reduced 25.91%	6,517 $629,000
Q1 2024 May 01, 2024	BUY	$83.14 - $93.19 $581 - $652	7 Added 0.08%	8,796 $819,000
Q4 2023 Feb 09, 2024	BUY	$71.95 - $85.41 $14,174 - $16,825	197 Added 2.29%	8,789 $747,000
Q3 2023 Nov 08, 2023	BUY	$74.65 - $81.1 $30,606 - $33,251	410 Added 5.01%	8,592 $646,000
Q2 2023 Jul 28, 2023	BUY	$70.39 - $78.35 $25,762 - $28,676	366 Added 4.68%	8,182 $641,000
Q1 2023 Apr 28, 2023	BUY	$65.27 - $73.55 $33,157 - $37,363	508 Added 6.95%	7,816 $560,000
Q4 2022 Jan 27, 2023	BUY	$62.41 - $70.74 $21,032 - $23,839	337 Added 4.83%	7,308 $481,000
Q3 2022 Oct 28, 2022	SELL	$62.91 - $76.54 $568,391 - $691,538	-9,035 Reduced 56.45%	6,971 $439,000
Q2 2022 Aug 05, 2022	SELL	$63.97 - $82.17 $207,262 - $266,230	-3,240 Reduced 16.83%	16,006 $1.06 Million
Q1 2022 May 04, 2022	SELL	$74.15 - $88.3 $84,531 - $100,662	-1,140 Reduced 5.59%	19,246 $1.56 Million
Q4 2021 Feb 07, 2022	SELL	$79.7 - $88.45 $9,165 - $10,171	-115 Reduced 0.56%	20,386 $1.79 Million
Q3 2021 Nov 08, 2021	BUY	$79.36 - $84.88 $21,982 - $23,511	277 Added 1.37%	20,501 $1.64 Million
Q2 2021 Aug 05, 2021	BUY	$74.71 - $80.04 $208,440 - $223,311	2,790 Added 16.0%	20,224 $1.62 Million
Q1 2021 May 11, 2021	BUY	$69.3 - $74.47 $193,000 - $207,398	2,785 Added 19.01%	17,434 $1.29 Million
Q4 2020 Feb 10, 2021	BUY	$60.54 - $70.17 $886,850 - $1.03 Million	14,649 New	14,649 $1.03 Million

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.2M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Northeast Investment Management Vanguard World Fd Esg U.S. Sto Transaction History