Tradition Wealth Management, LLC Vanguard World Fd Esg Intl Stk Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Tradition Wealth Management, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 10,210 shares of VSGX stock, worth $591,567. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,210

Previous 11,224 9.03%

Holding current value

$591,567

Previous $690,000 16.23%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$56.61 - $61.63 $57,402 - $62,492	-1,014 Reduced 9.03%	10,210 $578,000
Q3 2024 Nov 14, 2024	BUY	$55.06 - $62.25 $275 - $311	5 Added 0.04%	11,224 $690,000
Q2 2024 Aug 12, 2024	SELL	$54.72 - $58.75 $42,134 - $45,237	-770 Reduced 6.42%	11,219 $642,000
Q1 2024 May 13, 2024	SELL	$53.19 - $57.84 $26,275 - $28,572	-494 Reduced 3.96%	11,989 $689,000
Q4 2023 Feb 12, 2024	BUY	$48.05 - $55.28 $30,079 - $34,605	626 Added 5.28%	12,483 $690,000
Q3 2023 Nov 13, 2023	BUY	$50.23 - $55.2 $13,763 - $15,124	274 Added 2.37%	11,857 $598,000
Q2 2023 Aug 14, 2023	BUY	$51.68 - $54.7 $11,214 - $11,869	217 Added 1.91%	11,583 $615,000
Q1 2023 May 11, 2023	BUY	$49.49 - $54.07 $17,370 - $18,978	351 Added 3.19%	11,366 $595,000
Q4 2022 Feb 03, 2023	BUY	$43.1 - $51.11 $37,755 - $44,772	876 Added 8.64%	11,015 $542,000
Q3 2022 Nov 14, 2022	BUY	$43.44 - $51.83 $24,543 - $29,283	565 Added 5.9%	10,139 $440,000
Q2 2022 Aug 02, 2022	BUY	$48.34 - $58.27 $31,179 - $37,584	645 Added 7.22%	9,574 $470,000
Q1 2022 May 11, 2022	BUY	$53.11 - $62.8 $89,331 - $105,629	1,682 Added 23.21%	8,929 $511,000
Q4 2021 Feb 14, 2022	BUY	$60.05 - $64.51 $363,903 - $390,930	6,060 Added 510.53%	7,247 $449,000
Q3 2021 Nov 12, 2021	BUY	$61.73 - $65.61 $17,963 - $19,092	291 Added 32.48%	1,187 $73,000
Q2 2021 Aug 09, 2021	BUY	$61.69 - $65.78 $55,274 - $58,938	896 New	896 $57,000

Others Institutions Holding VSGX

# of Institutions

381

Shares Held

20.1M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Tradition Wealth Management, LLC Vanguard World Fd Esg Intl Stk Transaction History