Townsend Asset Management Corp Vanguard World Fd Esg U.S. Sto Transaction History

Townsend Asset Management Corp

  • $273 Million
  • Q4 2024

A detailed history of Townsend Asset Management Corp transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Townsend Asset Management Corp holds 2,483 shares of ESGV stock, worth $267,145. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,483
Previous 2,523 1.59%
Holding current value
$267,145
Previous $256,000 1.56%
% of portfolio
0.1%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$100.18 - $109.1 $4,007 - $4,364
-40 Reduced 1.59%
2,483 $260,000
Q4 2023

Feb 01, 2024
BUY
$71.95 - $85.41 $181,529 - $215,489
2,523 New
2,523 $214,000
Q2 2022

Jul 25, 2022
SELL
$63.97 - $82.17 $161,396 - $207,314
-2,523 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
$79.7 - $88.45 $2,151 - $2,388
-27 Reduced 1.06%
2,523 $222,000
Q2 2021

Jul 21, 2021
BUY
$74.71 - $80.04 $190,510 - $204,102
2,550 New
2,550 $204,000

Others Institutions Holding ESGV

# of Institutions
594
Shares Held
27.5M
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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