Refined Wealth Management Vanguard World Fd Esg Intl Stk Transaction History

Refined Wealth Management

$129 Million
Q3 2024

A detailed history of Refined Wealth Management transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Refined Wealth Management holds 278,944 shares of VSGX stock, worth $16.7 Million. This represents 13.26% of its overall portfolio holdings.

Number of Shares

278,944

Previous 273,633 1.94%

Holding current value

$16.7 Million

Previous $15.7 Million 9.49%

% of portfolio

13.26%

Previous 12.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$55.06 - $62.25 $292,423 - $330,609	5,311 Added 1.94%	278,944 $17.2 Million
Q2 2024 Jul 18, 2024	BUY	$54.72 - $58.75 $275,843 - $296,158	5,041 Added 1.88%	273,633 $15.7 Million
Q1 2024 Apr 18, 2024	SELL	$53.19 - $57.84 $231,802 - $252,066	-4,358 Reduced 1.6%	268,592 $15.4 Million
Q4 2023 Jan 22, 2024	BUY	$48.05 - $55.28 $476,559 - $548,267	9,918 Added 3.77%	272,950 $15.1 Million
Q3 2023 Oct 16, 2023	BUY	$50.23 - $55.2 $318,307 - $349,802	6,337 Added 2.47%	263,032 $13.3 Million
Q2 2023 Jul 17, 2023	BUY	$51.68 - $54.7 $304,446 - $322,237	5,891 Added 2.35%	256,695 $13.6 Million
Q1 2023 Apr 17, 2023	BUY	$49.49 - $54.07 $229,980 - $251,263	4,647 Added 1.89%	250,804 $13.1 Million
Q4 2022 Jan 17, 2023	BUY	$43.1 - $51.11 $428,457 - $508,084	9,941 Added 4.21%	246,157 $0
Q3 2022 Oct 20, 2022	BUY	$43.44 - $51.83 $790,173 - $942,787	18,190 Added 8.34%	236,216 $10.3 Million
Q2 2022 Jul 19, 2022	BUY	$48.34 - $58.27 $983,138 - $1.19 Million	20,338 Added 10.29%	218,026 $10.7 Million
Q1 2022 Apr 20, 2022	BUY	$53.11 - $62.8 $6.4 Million - $7.57 Million	120,499 Added 156.11%	197,688 $11.3 Million
Q4 2021 Feb 02, 2022	BUY	$60.05 - $64.51 $186,215 - $200,045	3,101 Added 4.19%	77,189 $4.79 Million
Q3 2021 Oct 18, 2021	BUY	$61.73 - $65.61 $254,204 - $270,181	4,118 Added 5.89%	74,088 $0
Q2 2021 Jul 13, 2021	BUY	$61.69 - $65.78 $4.32 Million - $4.6 Million	69,970 New	69,970 $4.49 Million

Others Institutions Holding VSGX

# of Institutions

356

Shares Held

19.5M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
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Refined Wealth Management Vanguard World Fd Esg Intl Stk Transaction History