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

Northeast Investment Management

  • $2.09 Billion
  • Q1 2025

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 5,374 shares of ESGV stock, worth $560,400. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,374
Previous 6,555 18.02%
Holding current value
$560,400
Previous $687,000 23.73%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Apr 15, 2025
SELL
$96.93 - $109.51 $114,474 - $129,331
-1,181 Reduced 18.02%
5,374 $524,000
Q4 2024

Jan 28, 2025
SELL
$100.18 - $109.1 $2,003 - $2,182
-20 Reduced 0.3%
6,555 $687,000
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
631
Shares Held
30.6M
Call Options Held
0
Put Options Held
3.17K
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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