Truefg, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Truefg, LLC holds 9,065 shares of ESGV stock, worth $960,618. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,065

Previous 9,201 1.48%

Holding current value

$960,618

Previous $889,000 3.6%

% of portfolio

0.3%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$91.37 - $101.65 $12,426 - $13,824	-136 Reduced 1.48%	9,065 $921,000
Q2 2024 Aug 07, 2024	SELL	$87.24 - $97.37 $30,882 - $34,468	-354 Reduced 3.7%	9,201 $889,000
Q1 2024 Apr 23, 2024	SELL	$83.14 - $93.19 $23,279 - $26,093	-280 Reduced 2.85%	9,555 $890,000
Q4 2023 Feb 08, 2024	SELL	$71.95 - $85.41 $9,857 - $11,701	-137 Reduced 1.37%	9,835 $836,000
Q3 2023 Nov 08, 2023	SELL	$74.65 - $81.1 $29,860 - $32,439	-400 Reduced 3.86%	9,972 $750,000
Q2 2023 Aug 11, 2023	SELL	$70.39 - $78.35 $12,740 - $14,181	-181 Reduced 1.72%	10,372 $812,000
Q1 2023 May 10, 2023	SELL	$65.27 - $73.55 $2,023 - $2,280	-31 Reduced 0.29%	10,553 $756,000
Q4 2022 Feb 10, 2023	BUY	$62.41 - $70.74 $45,122 - $51,145	723 Added 7.33%	10,584 $697,000
Q3 2022 Nov 10, 2022	BUY	$62.91 - $76.54 $28,057 - $34,136	446 Added 4.74%	9,861 $620,000
Q2 2022 Aug 11, 2022	BUY	$63.97 - $82.17 $4,797 - $6,162	75 Added 0.8%	9,415 $625,000
Q1 2022 May 10, 2022	BUY	$74.15 - $88.3 $101,288 - $120,617	1,366 Added 17.13%	9,340 $757,000
Q3 2021 Nov 10, 2021	BUY	$79.36 - $84.88 $172,687 - $184,698	2,176 Added 37.53%	7,974 $684,000
Q2 2021 Jul 22, 2021	SELL	$74.71 - $80.04 $15,838 - $16,968	-212 Reduced 3.53%	5,798 $464,000
Q1 2021 Apr 27, 2021	BUY	$69.3 - $74.47 $115,523 - $124,141	1,667 Added 38.38%	6,010 $443,000
Q4 2020 Jan 08, 2021	BUY	$60.54 - $70.17 $262,925 - $304,748	4,343 New	4,343 $305,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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