Financial Architects, Inc Vanguard World Fd Esg Intl Stk Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Financial Architects, Inc holds 24,354 shares of VSGX stock, worth $1.41 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,354

Previous 25,732 5.36%

Holding current value

$1.41 Million

Previous $1.35 Million 4.01%

% of portfolio

0.2%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$51.68 - $54.7 $71,215 - $75,376	-1,378 Reduced 5.36%	24,354 $1.29 Million
Q1 2023 May 12, 2023	SELL	$49.49 - $54.07 $14,945 - $16,329	-302 Reduced 1.16%	25,732 $1.35 Million
Q4 2022 Feb 06, 2023	SELL	$43.1 - $51.11 $312,044 - $370,036	-7,240 Reduced 21.76%	26,034 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$43.44 - $51.83 $1.45 Million - $1.72 Million	33,274 New	33,274 $1.45 Million
Q2 2022 Aug 11, 2022	SELL	$48.34 - $58.27 $1.72 Million - $2.07 Million	-35,480 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$53.11 - $62.8 $39,354 - $46,534	-741 Reduced 2.05%	35,480 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$60.05 - $64.51 $79,866 - $85,798	1,330 Added 3.81%	36,221 $2.25 Million
Q3 2021 Nov 12, 2021	SELL	$61.73 - $65.61 $7,531 - $8,004	-122 Reduced 0.35%	34,891 $2.15 Million
Q2 2021 Aug 10, 2021	BUY	$61.69 - $65.78 $247,438 - $263,843	4,011 Added 12.94%	35,013 $2.25 Million
Q1 2021 May 17, 2021	BUY	$59.52 - $63.83 $436,936 - $468,576	7,341 Added 31.03%	31,002 $1.9 Million
Q4 2020 Feb 17, 2021	BUY	$50.72 - $59.51 $206,836 - $242,681	4,078 Added 20.82%	23,661 $1.4 Million
Q3 2020 Nov 09, 2020	BUY	$48.36 - $53.16 $164,762 - $181,116	3,407 Added 21.06%	19,583 $1.01 Million
Q2 2020 Aug 11, 2020	BUY	$39.4 - $50.07 $278,715 - $354,195	7,074 Added 77.72%	16,176 $778,000
Q1 2020 May 07, 2020	BUY	$36.37 - $54.44 $150,280 - $224,946	4,132 Added 83.14%	9,102 $375,000
Q4 2019 Feb 14, 2020	BUY	$48.03 - $53.57 $55,954 - $62,409	1,165 Added 30.62%	4,970 $266,000
Q3 2019 Nov 06, 2019	BUY	$49.13 - $50.3 $22,992 - $23,540	468 Added 14.02%	3,805 $188,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,326 Added 65.94%	3,337 $167,000
Q1 2019 May 13, 2019	BUY	N/A	2,011 New	2,011 $98,000
Q1 2019 May 03, 2019	SELL	N/A	-820 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	820 New	820 $36,000

Others Institutions Holding VSGX

# of Institutions

382

Shares Held

20.1M

Call Options Held

Put Options Held

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Financial Architects, Inc Vanguard World Fd Esg Intl Stk Transaction History