Verde Capital Management Vanguard World Fd Esg U.S. Sto Transaction History

Verde Capital Management

  • $337 Million
  • Q1 2025

A detailed history of Verde Capital Management transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Verde Capital Management holds 558,899 shares of ESGV stock, worth $54.2 Million. This represents 16.17% of its overall portfolio holdings.

Number of Shares
558,899
Previous 562,572 0.65%
Holding current value
$54.2 Million
Previous $59 Million 7.64%
% of portfolio
16.17%
Previous 17.36%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$96.93 - $109.51 $356,023 - $402,230
-3,673 Reduced 0.65%
558,899 $54.5 Million
Q4 2024

Jan 17, 2025
BUY
$100.18 - $109.1 $1.28 Million - $1.39 Million
12,748 Added 2.32%
562,572 $59 Million
Q3 2024

Oct 18, 2024
SELL
$91.37 - $101.65 $1.56 Million - $1.74 Million
-17,072 Reduced 3.01%
549,824 $55.9 Million
Q2 2024

Jul 18, 2024
BUY
$87.24 - $97.37 $3.09 Million - $3.45 Million
35,432 Added 6.67%
566,896 $54.8 Million
Q1 2024

Apr 15, 2024
BUY
$83.14 - $93.19 $3.24 Million - $3.63 Million
38,944 Added 7.91%
531,464 $49.5 Million
Q4 2023

Jan 12, 2024
SELL
$71.95 - $85.41 $1 Million - $1.19 Million
-13,948 Reduced 2.75%
492,520 $41.9 Million
Q3 2023

Nov 14, 2023
BUY
$74.65 - $81.1 $998,145 - $1.08 Million
13,371 Added 2.71%
506,468 $38.1 Million
Q2 2023

Jul 13, 2023
BUY
$70.39 - $78.35 $1.11 Million - $1.23 Million
15,722 Added 3.29%
493,097 $38.6 Million
Q1 2023

Apr 25, 2023
BUY
$65.27 - $73.55 $61,484 - $69,284
942 Added 0.2%
477,375 $34.2 Million
Q4 2022

Jan 24, 2023
SELL
$62.41 - $70.74 $2.32 Million - $2.63 Million
-37,212 Reduced 7.24%
476,433 $0
Q3 2022

Nov 14, 2022
BUY
$62.91 - $76.54 $3.1 Million - $3.77 Million
49,289 Added 10.61%
513,645 $32.3 Million
Q2 2022

Jul 28, 2022
BUY
$63.97 - $82.17 $15 Million - $19.2 Million
234,002 Added 101.58%
464,356 $30.8 Million
Q1 2022

Apr 18, 2022
BUY
$74.15 - $88.3 $867,925 - $1.03 Million
11,705 Added 5.35%
230,354 $18.7 Million
Q4 2021

Jan 24, 2022
BUY
$79.7 - $88.45 $1.3 Million - $1.45 Million
16,338 Added 8.08%
218,649 $19.2 Million
Q3 2021

Oct 13, 2021
BUY
$79.36 - $84.88 $2.43 Million - $2.6 Million
30,674 Added 17.87%
202,311 $16.2 Million
Q2 2021

Jul 14, 2021
BUY
$74.71 - $80.04 $12.8 Million - $13.7 Million
171,637 New
171,637 $13.7 Million

Others Institutions Holding ESGV

# of Institutions
621
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG U.S. STO

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  • Ticker ESGV
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