Schmidt P J Investment Management Inc Vanguard World Fd Esg U.S. Sto Transaction History

Schmidt P J Investment Management Inc

$547 Million
Q2 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 6,790 shares of ESGV stock, worth $687,148. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,790

Previous 6,997 2.96%

Holding current value

$687,148

Previous $652,000 0.61%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$87.24 - $97.37 $18,058 - $20,155	-207 Reduced 2.96%	6,790 $656,000
Q1 2024 Apr 26, 2024	BUY	$83.14 - $93.19 $85,135 - $95,426	1,024 Added 17.14%	6,997 $652,000
Q4 2023 Jan 29, 2024	BUY	$71.95 - $85.41 $96,125 - $114,107	1,336 Added 28.81%	5,973 $508,000
Q3 2023 Oct 20, 2023	BUY	$74.65 - $81.1 $18,886 - $20,518	253 Added 5.77%	4,637 $348,000
Q2 2023 Jul 26, 2023	SELL	$70.39 - $78.35 $38,855 - $43,249	-552 Reduced 11.18%	4,384 $343,000
Q1 2023 Apr 28, 2023	BUY	$65.27 - $73.55 $107,695 - $121,357	1,650 Added 50.21%	4,936 $353,000
Q4 2022 Feb 01, 2023	BUY	$62.41 - $70.74 $4,805 - $5,446	77 Added 2.4%	3,286 $216,000
Q3 2022 Oct 24, 2022	BUY	$62.91 - $76.54 $201,878 - $245,616	3,209 New	3,209 $209,000

Others Institutions Holding ESGV

# of Institutions

516

Shares Held

30.1M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Schmidt P J Investment Management Inc Vanguard World Fd Esg U.S. Sto Transaction History