Smithfield Trust CO Vanguard World Fd Esg U.S. Sto Transaction History

Smithfield Trust CO

  • $2 Billion
  • Q1 2025

A detailed history of Smithfield Trust CO transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Smithfield Trust CO holds 15,301 shares of ESGV stock, worth $1.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,301
Previous 15,273 0.18%
Holding current value
$1.6 Million
Previous $1.6 Million 6.37%
% of portfolio
0.08%
Previous 0.08%

Shares

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

May 09, 2025
BUY
$96.93 - $109.51 $2,714 - $3,066
28 Added 0.18%
15,301 $1.5 Million
Q4 2024

Feb 06, 2025
SELL
$100.18 - $109.1 $36,665 - $39,930
-366 Reduced 2.34%
15,273 $1.6 Million
Q3 2024

Nov 12, 2024
BUY
$91.37 - $101.65 $546,575 - $608,070
5,982 Added 61.94%
15,639 $1.59 Million
Q2 2024

Jul 31, 2024
SELL
$87.24 - $97.37 $33,238 - $37,097
-381 Reduced 3.8%
9,657 $933,000
Q1 2024

May 07, 2024
SELL
$83.14 - $93.19 $28,683 - $32,150
-345 Reduced 3.32%
10,038 $937,000
Q4 2023

Feb 07, 2024
SELL
$71.95 - $85.41 $935 - $1,110
-13 Reduced 0.13%
10,383 $881,000
Q3 2023

Nov 06, 2023
SELL
$74.65 - $81.1 $71,141 - $77,288
-953 Reduced 8.4%
10,396 $781,000
Q2 2023

Aug 08, 2023
SELL
$70.39 - $78.35 $21,820 - $24,288
-310 Reduced 2.66%
11,349 $888,000
Q1 2023

May 11, 2023
BUY
$65.27 - $73.55 $157,757 - $177,770
2,417 Added 26.15%
11,659 $834,000
Q4 2022

Feb 13, 2023
BUY
$62.41 - $70.74 $56,543 - $64,090
906 Added 10.87%
9,242 $609,000
Q3 2022

Nov 14, 2022
SELL
$62.91 - $76.54 $82,412 - $100,267
-1,310 Reduced 13.58%
8,336 $526,000
Q2 2022

Aug 11, 2022
BUY
$63.97 - $82.17 $3,582 - $4,601
56 Added 0.58%
9,646 $641,000
Q1 2022

May 16, 2022
BUY
$74.15 - $88.3 $444 - $529
6 Added 0.06%
9,590 $776,000
Q4 2021

Feb 14, 2022
SELL
$79.7 - $88.45 $13,549 - $15,036
-170 Reduced 1.74%
9,584 $843,000
Q3 2021

Nov 12, 2021
BUY
$79.36 - $84.88 $133,721 - $143,022
1,685 Added 20.88%
9,754 $781,000
Q2 2021

Jul 26, 2021
BUY
$74.71 - $80.04 $114,754 - $122,941
1,536 Added 23.51%
8,069 $645,000
Q1 2021

May 14, 2021
SELL
$69.3 - $74.47 $2,009 - $2,159
-29 Reduced 0.44%
6,533 $0
Q3 2020

Nov 16, 2020
BUY
$56.71 - $65.92 $199,505 - $231,906
3,518 Added 115.57%
6,562 $406,000
Q1 2020

May 05, 2020
BUY
$39.72 - $60.05 $39,521 - $59,749
995 Added 48.56%
3,044 $139,000
Q4 2019

Feb 13, 2020
BUY
$50.36 - $56.77 $79,518 - $89,639
1,579 Added 335.96%
2,049 $116,000
Q3 2019

Oct 30, 2019
BUY
$51.55 - $52.75 $24,228 - $24,792
470 New
470 $24,000

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
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More about ESGV
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