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

Smithfield Trust CO

  • $1.89 Billion
  • Q1 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 10,038 shares of ESGV stock, worth $991,754. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,038
Previous 10,383 3.32%
Holding current value
$991,754
Previous $881,000 6.36%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.97 - $70.74 $57,956 - $64,090
906 Added 10.87%
9,242 $609,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,310 Reduced 13.58%
8,336 $526,000
Q2 2022

Aug 11, 2022
BUY
N/A
56 Added 0.58%
9,646 $641,000
Q1 2022

May 16, 2022
BUY
N/A
6 Added 0.06%
9,590 $776,000
Q4 2021

Feb 14, 2022
SELL
N/A
-170 Reduced 1.74%
9,584 $843,000
Q3 2021

Nov 12, 2021
BUY
N/A
1,685 Added 20.88%
9,754 $781,000
Q2 2021

Jul 26, 2021
BUY
N/A
1,536 Added 23.51%
8,069 $645,000
Q1 2021

May 14, 2021
SELL
N/A
-29 Reduced 0.44%
6,533 $0
Q3 2020

Nov 16, 2020
BUY
N/A
3,518 Added 115.57%
6,562 $406,000
Q1 2020

May 05, 2020
BUY
N/A
995 Added 48.56%
3,044 $139,000
Q4 2019

Feb 13, 2020
BUY
N/A
1,579 Added 335.96%
2,049 $116,000
Q3 2019

Oct 30, 2019
BUY
N/A
470 New
470 $24,000

Others Institutions Holding ESGV

# of Institutions
501
Shares Held
29.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG U.S. STO

ESGV Quotes by TradingView
  • Ticker ESGV
  • Sector ETFs
  • Industry ETFs
More about ESGV
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