Trillium Asset Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Trillium Asset Management, LLC holds 3,400 shares of ESGV stock, worth $369,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,400

Previous 4,658 27.01%

Holding current value

$369,274

Previous $450,000 23.33%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$91.37 - $101.65 $114,943 - $127,875	-1,258 Reduced 27.01%	3,400 $345,000
Q2 2024 Aug 07, 2024	SELL	$87.24 - $97.37 $330,465 - $368,837	-3,788 Reduced 44.85%	4,658 $450,000
Q1 2024 May 09, 2024	BUY	$83.14 - $93.19 $702,200 - $787,082	8,446 New	8,446 $787,000
Q1 2021 May 10, 2021	SELL	$69.3 - $74.47 $8.64 Million - $9.29 Million	-124,719 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$60.54 - $70.17 $7.55 Million - $8.75 Million	124,719 New	124,719 $8.75 Million

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

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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Trillium Asset Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History