St Germain D J CO Inc Vanguard World Fd Esg U.S. Sto Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, St Germain D J CO Inc holds 49,041 shares of ESGV stock, worth $5.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
49,041
Previous 49,390 0.71%
Holding current value
$5.1 Million
Previous $4.77 Million 4.46%
% of portfolio
0.23%
Previous 0.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$91.37 - $101.65 $31,888 - $35,475
-349 Reduced 0.71%
49,041 $4.99 Million
Q2 2024

Jul 08, 2024
BUY
$87.24 - $97.37 $2.17 Million - $2.42 Million
24,861 Added 101.35%
49,390 $4.77 Million
Q1 2024

Apr 02, 2024
BUY
$83.14 - $93.19 $70,419 - $78,931
847 Added 3.58%
24,529 $2.29 Million
Q4 2023

Jan 02, 2024
BUY
$71.95 - $85.41 $214,554 - $254,692
2,982 Added 14.41%
23,682 $2.01 Million
Q3 2023

Oct 23, 2023
BUY
$74.65 - $81.1 $142,880 - $155,225
1,914 Added 10.19%
20,700 $1.56 Million
Q2 2023

Sep 07, 2023
SELL
$70.39 - $78.35 $1.42 Million - $1.58 Million
-20,140 Reduced 51.74%
18,786 $1.47 Million
Q4 2022

Feb 27, 2023
BUY
$62.41 - $70.74 $1.26 Million - $1.43 Million
20,150 Added 107.32%
38,926 $2.56 Million
Q2 2022

Aug 15, 2022
BUY
$63.97 - $82.17 $69,919 - $89,811
1,093 Added 6.18%
18,776 $1.25 Million
Q1 2022

May 12, 2022
BUY
$74.15 - $88.3 $50,866 - $60,573
686 Added 4.04%
17,683 $1.43 Million
Q4 2021

Feb 11, 2022
BUY
$79.7 - $88.45 $104,646 - $116,134
1,313 Added 8.37%
16,997 $0
Q3 2021

Nov 03, 2021
BUY
$79.36 - $84.88 $332,439 - $355,562
4,189 Added 36.44%
15,684 $1.26 Million
Q1 2021

May 13, 2021
BUY
$69.3 - $74.47 $372,348 - $400,127
5,373 Added 87.77%
11,495 $848,000
Q4 2020

Feb 04, 2021
BUY
$60.54 - $70.17 $88,146 - $102,167
1,456 Added 31.2%
6,122 $430,000
Q3 2020

Nov 10, 2020
BUY
$56.71 - $65.92 $23,421 - $27,224
413 Added 9.71%
4,666 $288,000
Q2 2020

Aug 13, 2020
BUY
$43.65 - $58.01 $185,643 - $246,716
4,253 New
4,253 $240,000

Others Institutions Holding ESGV

# of Institutions
544
Shares Held
27.2M
Call Options Held
700
Put Options Held
0
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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