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

Visa Foundation

  • $236 Million
  • Q3 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 1,721,275 shares of ESGV stock, worth $181 Million. This represents 74.08% of its overall portfolio holdings.

Number of Shares
1,721,275
Previous 1,721,275 -0.0%
Holding current value
$181 Million
Previous $166 Million 5.21%
% of portfolio
74.08%
Previous 70.92%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
544
Shares Held
27.2M
Call Options Held
700
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG U.S. STO

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