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

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Trust CO holds 745 shares of ESGV stock, worth $79,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares

745

Previous 779 4.36%

Holding current value

$79,379

Previous $75,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$91.37 - $101.65 $3,106 - $3,456	-34 Reduced 4.36%	745 $75,000
Q2 2024 Jul 15, 2024	SELL	$87.24 - $97.37 $2,617 - $2,921	-30 Reduced 3.71%	779 $75,000
Q1 2024 Apr 11, 2024	SELL	$83.14 - $93.19 $6,235 - $6,989	-75 Reduced 8.48%	809 $75,000
Q4 2023 Jan 10, 2024	BUY	$71.95 - $85.41 $1,151 - $1,366	16 Added 1.84%	884 $75,000
Q3 2023 Dec 04, 2023	SELL	$74.65 - $81.1 $2,986 - $3,244	-40 Reduced 4.41%	868 $65,000
Q2 2023 Jul 10, 2023	SELL	$70.39 - $78.35 $6,123 - $6,816	-87 Reduced 8.74%	908 $71,000
Q1 2023 Apr 07, 2023	SELL	$65.27 - $73.55 $3,589 - $4,045	-55 Reduced 5.24%	995 $71,000
Q4 2022 Jan 09, 2023	BUY	$62.41 - $70.74 $4,680 - $5,305	75 Added 7.69%	1,050 $69,000
Q3 2022 Oct 11, 2022	BUY	$62.91 - $76.54 $4,214 - $5,128	67 Added 7.38%	975 $61,000
Q2 2022 Jul 06, 2022	BUY	$63.97 - $82.17 $319 - $410	5 Added 0.55%	908 $60,000
Q1 2022 Apr 08, 2022	BUY	$74.15 - $88.3 $66,957 - $79,734	903 New	903 $73,000

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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