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

Smithfield Trust CO

$2.04 Billion
Q3 2024

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 15,639 shares of ESGV stock, worth $1.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,639

Previous 9,657 61.94%

Holding current value

$1.63 Million

Previous $933,000 70.53%

% of portfolio

0.08%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

544

Shares Held

27.2M

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