Operose Advisors LLC Vanguard World Fd Esg Intl Stk Transaction History

Operose Advisors LLC

  • $307 Million
  • Q3 2024

A detailed history of Operose Advisors LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Operose Advisors LLC holds 11,296 shares of VSGX stock, worth $671,321. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,296
Previous 10,305 9.62%
Holding current value
$671,321
Previous $590,000 17.63%
% of portfolio
0.23%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$55.06 - $62.25 $54,564 - $61,689
991 Added 9.62%
11,296 $694,000
Q2 2024

Aug 08, 2024
SELL
$54.72 - $58.75 $236,335 - $253,741
-4,319 Reduced 29.53%
10,305 $590,000
Q1 2024

May 13, 2024
BUY
$53.19 - $57.84 $159 - $173
3 Added 0.02%
14,624 $840,000
Q4 2023

Feb 12, 2024
BUY
$48.05 - $55.28 $113,830 - $130,958
2,369 Added 19.34%
14,621 $808,000
Q3 2023

Nov 13, 2023
BUY
$50.23 - $55.2 $26,571 - $29,200
529 Added 4.51%
12,252 $617,000
Q2 2023

Aug 08, 2023
BUY
$51.68 - $54.7 $86,460 - $91,513
1,673 Added 16.65%
11,723 $622,000
Q1 2023

May 09, 2023
BUY
$49.49 - $54.07 $24,893 - $27,197
503 Added 5.27%
10,050 $526,000
Q4 2022

Feb 13, 2023
SELL
$43.1 - $51.11 $34,695 - $41,143
-805 Reduced 7.78%
9,547 $469,000
Q3 2022

Nov 14, 2022
SELL
$43.44 - $51.83 $534,181 - $637,353
-12,297 Reduced 54.29%
10,352 $450,000
Q2 2022

Aug 11, 2022
BUY
$48.34 - $58.27 $13,003 - $15,674
269 Added 1.2%
22,649 $1.11 Million
Q1 2022

May 12, 2022
BUY
$53.11 - $62.8 $253,387 - $299,618
4,771 Added 27.09%
22,380 $1.28 Million
Q4 2021

Feb 14, 2022
BUY
$60.05 - $64.51 $1.06 Million - $1.14 Million
17,609 New
17,609 $1.09 Million

Others Institutions Holding VSGX

# of Institutions
364
Shares Held
48.2M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG INTL STK

VSGX Quotes by TradingView
  • Ticker VSGX
  • Sector ETFs
  • Industry ETFs
More about VSGX
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