Ownership history in TRUEFG, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which TRUEFG, LLC reported a position in VANGUARD WORLD FD (ESGV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 8,623 | +1 | +0.0% | 0.28% | $1.0M | $120.96 |
| 2025 Q3 | REDUCED | 8,622 | -319 | -3.6% | 0.28% | $1.0M | $118.15 |
| 2025 Q2 | REDUCED | 8,941 | -39 | -0.4% | 0.29% | $980K | $109.11 |
| 2025 Q1 | ADDED | 8,980 | +140 | +1.6% | 0.29% | $880K | $97.24 |
| 2024 Q4 | REDUCED | 8,840 | -225 | -2.5% | 0.30% | $927K | $103.85 |
| 2024 Q3 | REDUCED | 9,065 | -136 | -1.5% | 0.30% | $921K | $100.36 |
| 2024 Q2 | REDUCED | 9,201 | -354 | -3.7% | 0.32% | $889K | $95.13 |
| 2024 Q1 | REDUCED | 9,555 | -280 | -2.8% | 0.33% | $890K | $91.47 |
| 2023 Q4 | REDUCED | 9,835 | -137 | -1.4% | 0.33% | $837K | $83.28 |
| 2023 Q3 | REDUCED | 9,972 | -400 | -3.9% | 0.32% | $750K | $73.37 |
As of 2025 Q4 — sorted by position size