Addison Advisors LLC Vanguard World Fd Esg Intl Stk Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Addison Advisors LLC holds 26,841 shares of VSGX stock, worth $1.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

26,841

Previous 30,642 12.4%

Holding current value

$1.5 Million

Previous $1.75 Million 5.93%

% of portfolio

0.49%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$55.06 - $62.25 $209,283 - $236,612	-3,801 Reduced 12.4%	26,841 $1.65 Million
Q2 2024 Aug 05, 2024	SELL	$54.72 - $58.75 $191,520 - $205,625	-3,500 Reduced 10.25%	30,642 $1.75 Million
Q1 2024 May 06, 2024	BUY	$53.19 - $57.84 $256,482 - $278,904	4,822 Added 16.45%	34,142 $1.96 Million
Q4 2023 Feb 02, 2024	SELL	$48.05 - $55.28 $893,826 - $1.03 Million	-18,602 Reduced 38.82%	29,320 $1.62 Million
Q3 2023 Nov 07, 2023	BUY	$50.23 - $55.2 $349,851 - $384,468	6,965 Added 17.01%	47,922 $2.42 Million
Q2 2023 Aug 03, 2023	BUY	$51.68 - $54.7 $499,797 - $529,003	9,671 Added 30.91%	40,957 $2.18 Million
Q1 2023 May 09, 2023	SELL	$49.49 - $54.07 $60,328 - $65,911	-1,219 Reduced 3.75%	31,286 $1.64 Million
Q4 2022 Feb 07, 2023	SELL	$43.1 - $51.11 $279,503 - $331,448	-6,485 Reduced 16.63%	32,505 $1.6 Million
Q3 2022 Oct 28, 2022	SELL	$43.44 - $51.83 $533,834 - $636,938	-12,289 Reduced 23.96%	38,990 $1.69 Million
Q2 2022 Aug 04, 2022	BUY	$48.34 - $58.27 $1.01 Million - $1.21 Million	20,791 Added 68.19%	51,279 $2.52 Million
Q1 2022 Apr 29, 2022	BUY	$53.11 - $62.8 $584,050 - $690,611	10,997 Added 56.42%	30,488 $1.74 Million
Q4 2021 Jan 31, 2022	SELL	$60.05 - $64.51 $596,056 - $640,326	-9,926 Reduced 33.74%	19,491 $1.21 Million
Q3 2021 Nov 08, 2021	BUY	$61.73 - $65.61 $245,685 - $261,127	3,980 Added 15.65%	29,417 $1.82 Million
Q2 2021 Jul 29, 2021	BUY	$61.69 - $65.78 $404,624 - $431,451	6,559 Added 34.74%	25,437 $1.63 Million
Q4 2020 Feb 02, 2021	BUY	$50.72 - $59.51 $957,492 - $1.12 Million	18,878 New	18,878 $1.12 Million

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Addison Advisors LLC Vanguard World Fd Esg Intl Stk Transaction History