Northland Capital Management LLC Vanguard World Fd Esg U.S. Sto Transaction History

Northland Capital Management LLC

$143 Million
Q3 2024

A detailed history of Northland Capital Management LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Northland Capital Management LLC holds 17,503 shares of ESGV stock, worth $1.86 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

17,503

Previous 15,751 11.12%

Holding current value

$1.86 Million

Previous $1.52 Million 16.96%

% of portfolio

1.25%

Previous 1.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$91.37 - $101.65 $160,080 - $178,090	1,752 Added 11.12%	17,503 $1.78 Million
Q2 2024 Jul 17, 2024	SELL	$87.24 - $97.37 $1.41 Million - $1.58 Million	-16,180 Reduced 50.67%	15,751 $1.52 Million
Q1 2024 Apr 19, 2024	BUY	$83.14 - $93.19 $1,247 - $1,397	15 Added 0.05%	31,931 $2.98 Million
Q4 2023 Jan 24, 2024	SELL	$71.95 - $85.41 $19,714 - $23,402	-274 Reduced 0.85%	31,916 $2.71 Million
Q3 2023 Oct 17, 2023	BUY	$74.65 - $81.1 $33,219 - $36,089	445 Added 1.4%	32,190 $2.42 Million
Q2 2023 Jul 19, 2023	SELL	$70.39 - $78.35 $536,090 - $596,713	-7,616 Reduced 19.35%	31,745 $2.49 Million
Q1 2023 Apr 17, 2023	SELL	$65.27 - $73.55 $152,209 - $171,518	-2,332 Reduced 5.59%	39,361 $2.82 Million
Q4 2022 Jan 19, 2023	BUY	$62.41 - $70.74 $2.6 Million - $2.95 Million	41,693 New	41,693 $0

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Northland Capital Management LLC Vanguard World Fd Esg U.S. Sto Transaction History