Round Rock Advisors, LLC Vanguard World Fd Esg Intl Stk Transaction History

Round Rock Advisors, LLC

$483 Million
Q4 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Round Rock Advisors, LLC holds 9,282 shares of VSGX stock, worth $549,958. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,282

Previous 9,440 1.67%

Holding current value

$549,958

Previous $580,000 9.31%

% of portfolio

0.11%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$56.61 - $61.63 $8,944 - $9,737	-158 Reduced 1.67%	9,282 $526,000
Q3 2024 Nov 04, 2024	SELL	$55.06 - $62.25 $10,901 - $12,325	-198 Reduced 2.05%	9,440 $580,000
Q2 2024 Aug 02, 2024	SELL	$54.72 - $58.75 $5,143 - $5,522	-94 Reduced 0.97%	9,638 $551,000
Q1 2024 Apr 24, 2024	BUY	$53.19 - $57.84 $531 - $578	10 Added 0.1%	9,732 $559,000
Q4 2023 Jan 29, 2024	BUY	$48.05 - $55.28 $146,840 - $168,935	3,056 Added 45.84%	9,722 $537,000
Q3 2023 Oct 16, 2023	BUY	$50.23 - $55.2 $19,790 - $21,748	394 Added 6.28%	6,666 $336,000
Q2 2023 Jul 20, 2023	BUY	$51.68 - $54.7 $21,808 - $23,083	422 Added 7.21%	6,272 $333,000
Q3 2022 Oct 20, 2022	BUY	$43.44 - $51.83 $19,113 - $22,805	440 Added 8.13%	5,850 $254,000
Q2 2022 Jul 22, 2022	BUY	$48.34 - $58.27 $19,336 - $23,308	400 Added 7.98%	5,410 $265,000
Q1 2022 Apr 28, 2022	BUY	$53.11 - $62.8 $56,880 - $67,258	1,071 Added 27.19%	5,010 $287,000
Q4 2021 Jan 20, 2022	BUY	$60.05 - $64.51 $236,536 - $254,104	3,939 New	3,939 $244,000

Others Institutions Holding VSGX

# of Institutions

378

Shares Held

20.1M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
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Round Rock Advisors, LLC Vanguard World Fd Esg Intl Stk Transaction History