One Day In July LLC Vanguard World Fd Esg U.S. Sto Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, One Day In July LLC holds 140,674 shares of ESGV stock, worth $14.9 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

140,674

Previous 141,055 0.27%

Holding current value

$14.9 Million

Previous $13.6 Million 4.92%

% of portfolio

1.57%

Previous 1.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$91.37 - $101.65 $34,811 - $38,728	-381 Reduced 0.27%	140,674 $14.3 Million
Q2 2024 Aug 12, 2024	BUY	$87.24 - $97.37 $351,926 - $392,790	4,034 Added 2.94%	141,055 $13.6 Million
Q1 2024 Apr 25, 2024	BUY	$83.14 - $93.19 $328,984 - $368,752	3,957 Added 2.97%	137,021 $12.8 Million
Q4 2023 Feb 05, 2024	SELL	$71.95 - $85.41 $77,993 - $92,584	-1,084 Reduced 0.81%	133,064 $11.3 Million
Q3 2023 Oct 20, 2023	BUY	$74.65 - $81.1 $402,139 - $436,885	5,387 Added 4.18%	134,148 $10.1 Million
Q2 2023 Aug 02, 2023	BUY	$70.39 - $78.35 $141,413 - $157,405	2,009 Added 1.58%	128,761 $10.1 Million
Q1 2023 May 02, 2023	BUY	$65.27 - $73.55 $187,912 - $211,750	2,879 Added 2.32%	126,752 $9.09 Million
Q4 2022 Feb 08, 2023	BUY	$62.41 - $70.74 $373,211 - $423,025	5,980 Added 5.07%	123,873 $8.16 Million
Q3 2022 Oct 31, 2022	BUY	$62.91 - $76.54 $73,541 - $89,475	1,169 Added 1.0%	117,893 $7.42 Million
Q2 2022 Jul 27, 2022	BUY	$63.97 - $82.17 $507,665 - $652,101	7,936 Added 7.29%	116,724 $7.75 Million
Q1 2022 May 03, 2022	BUY	$74.15 - $88.3 $431,627 - $513,994	5,821 Added 5.65%	108,788 $8.82 Million
Q4 2021 Feb 01, 2022	BUY	$79.7 - $88.45 $928,425 - $1.03 Million	11,649 Added 12.76%	102,967 $9.05 Million
Q3 2021 Nov 03, 2021	BUY	$79.36 - $84.88 $1.26 Million - $1.35 Million	15,874 Added 21.04%	91,318 $7.31 Million
Q2 2021 Aug 02, 2021	BUY	$74.71 - $80.04 $2.59 Million - $2.77 Million	34,624 Added 84.82%	75,444 $6.03 Million
Q1 2021 Apr 26, 2021	BUY	$69.3 - $74.47 $678,793 - $729,433	9,795 Added 31.57%	40,820 $3.01 Million
Q4 2020 Jan 29, 2021	BUY	$60.54 - $70.17 $495,580 - $574,411	8,186 Added 35.84%	31,025 $2.18 Million
Q3 2020 Oct 27, 2020	BUY	$56.71 - $65.92 $511,807 - $594,928	9,025 Added 65.33%	22,839 $1.41 Million
Q2 2020 Oct 27, 2020	BUY	$43.65 - $58.01 $153,167 - $203,557	3,509 Added 34.05%	13,814 $779,000
Q1 2020 Nov 02, 2020	BUY	$39.72 - $60.05 $409,314 - $618,815	10,305 New	10,305 $472,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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One Day In July LLC Vanguard World Fd Esg U.S. Sto Transaction History