Us Bancorp \De\ Vanguard World Fd Esg U.S. Sto Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Us Bancorp \De\ holds 915 shares of ESGV stock, worth $98,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

915

Previous 914 0.11%

Holding current value

$98,646

Previous $88,000 5.68%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$91.37 - $101.65 $91 - $101	1 Added 0.11%	915 $93,000
Q2 2024 Aug 06, 2024	SELL	$87.24 - $97.37 $21,897 - $24,439	-251 Reduced 21.55%	914 $88,000
Q1 2024 May 07, 2024	BUY	$83.14 - $93.19 $11,805 - $13,232	142 Added 13.88%	1,165 $108,000
Q4 2023 Feb 09, 2024	SELL	$71.95 - $85.41 $21,656 - $25,708	-301 Reduced 22.73%	1,023 $87,000
Q3 2023 Nov 03, 2023	BUY	$74.65 - $81.1 $27,545 - $29,925	369 Added 38.64%	1,324 $99,000
Q2 2023 Aug 09, 2023	BUY	$70.39 - $78.35 $30,267 - $33,690	430 Added 81.9%	955 $74,000
Q1 2023 May 09, 2023	BUY	$65.27 - $73.55 $19,711 - $22,212	302 Added 135.43%	525 $37,000
Q3 2021 Nov 10, 2021	BUY	$79.36 - $84.88 $17,697 - $18,928	223 New	223 $18,000
Q2 2020 Aug 07, 2020	SELL	$43.65 - $58.01 $12,658 - $16,822	-290 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$39.72 - $60.05 $11,518 - $17,414	290 New	290 $13,000

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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