Headinvest, LLC Vanguard World Fd Esg Intl Stk Transaction History

Headinvest, LLC

$472 Million
Q3 2025

A detailed history of Headinvest, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Headinvest, LLC holds 19,464 shares of VSGX stock, worth $1.37 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,464

Previous 18,214 6.86%

Holding current value

$1.37 Million

Previous $1.19 Million 13.16%

% of portfolio

0.29%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$64.58 - $69.94 $80,725 - $87,425	1,250 Added 6.86%	19,464 $1.35 Million
Q2 2025 Aug 14, 2025	BUY	$52.84 - $65.52 $241,478 - $299,426	4,570 Added 33.49%	18,214 $1.19 Million
Q1 2025 May 15, 2025	BUY	$55.47 - $61.45 $58,243 - $64,522	1,050 Added 8.34%	13,644 $804,000
Q4 2024 Feb 18, 2025	BUY	$56.61 - $61.63 $492,790 - $536,489	8,705 Added 223.84%	12,594 $714,000
Q3 2024 Nov 15, 2024	SELL	$55.06 - $62.25 $27,254 - $30,813	-495 Reduced 11.29%	3,889 $239,000

Q2 2024 Aug 14, 2024	BUY	$54.72 - $58.75 $23,256 - $24,968	425 Added 10.74%	4,384 $251,000
Q4 2023 Feb 12, 2024	BUY	$48.05 - $55.28 $27,388 - $31,509	570 Added 16.82%	3,959 $218,000
Q3 2023 Dec 11, 2023	BUY	$50.23 - $55.2 $170,229 - $187,072	3,389 New	3,389 $170,000

Others Institutions Holding VSGX

# of Institutions

436

Shares Held

22.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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