Visa Foundation Vanguard World Fd Esg U.S. Sto Transaction History

Visa Foundation

$218 Million
Q4 2024

A detailed history of Visa Foundation transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Visa Foundation holds 1,626,275 shares of ESGV stock, worth $159 Million. This represents 78.34% of its overall portfolio holdings.

Number of Shares

1,626,275

Previous 1,721,275 5.52%

Holding current value

$159 Million

Previous $175 Million 2.51%

% of portfolio

78.34%

Previous 74.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$100.18 - $109.1 $9.52 Million - $10.4 Million	-95,000 Reduced 5.52%	1,626,275 $171 Million
Q2 2024 Aug 02, 2024	SELL	$87.24 - $97.37 $4.54 Million - $5.06 Million	-52,000 Reduced 2.93%	1,721,275 $166 Million
Q1 2024 May 08, 2024	SELL	$83.14 - $93.19 $9.98 Million - $11.2 Million	-120,000 Reduced 6.34%	1,773,275 $165 Million
Q4 2023 Feb 12, 2024	SELL	$71.95 - $85.41 $8.47 Million - $10.1 Million	-117,760 Reduced 5.86%	1,893,275 $161 Million
Q3 2023 Nov 13, 2023	SELL	$74.65 - $81.1 $2.8 Million - $3.04 Million	-37,500 Reduced 1.83%	2,011,035 $151 Million
Q2 2023 Aug 07, 2023	SELL	$70.39 - $78.35 $19.4 Million - $21.6 Million	-276,000 Reduced 11.87%	2,048,535 $161 Million
Q1 2023 May 05, 2023	SELL	$65.27 - $73.55 $9.61 Million - $10.8 Million	-147,200 Reduced 5.96%	2,324,535 $167 Million
Q4 2022 Feb 10, 2023	SELL	$62.41 - $70.74 $10.7 Million - $12.2 Million	-172,147 Reduced 6.51%	2,471,735 $163 Million
Q3 2022 Nov 14, 2022	SELL	$62.91 - $76.54 $6.67 Million - $8.11 Million	-105,993 Reduced 3.85%	2,643,882 $166 Million
Q2 2022 Aug 05, 2022	SELL	$63.97 - $82.17 $10.7 Million - $13.8 Million	-167,725 Reduced 5.75%	2,749,875 $183 Million
Q1 2022 May 13, 2022	SELL	$74.15 - $88.3 $10.4 Million - $12.4 Million	-140,000 Reduced 4.58%	2,917,600 $237 Million
Q4 2021 May 13, 2022	BUY	$79.7 - $88.45 $244 Million - $270 Million	3,057,600 New	3,057,600 $269 Million

Others Institutions Holding ESGV

# of Institutions

623

Shares Held

30.1M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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