Wiley Bros. Aintree Capital, LLC Vanguard World Fd Esg Intl Stk Transaction History

Wiley Bros. Aintree Capital, LLC

$14.9 Billion
Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 10,655 shares of VSGX stock, worth $750,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,655

Previous 12,482 14.64%

Holding current value

$750,857

Previous $817,000 9.55%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$64.58 - $69.94 $117,987 - $127,780	-1,827 Reduced 14.64%	10,655 $739,000
Q2 2025 Aug 14, 2025	BUY	$52.84 - $65.52 $120,739 - $149,713	2,285 Added 22.41%	12,482 $817,000
Q1 2025 May 15, 2025	BUY	$55.47 - $61.45 $178,391 - $197,623	3,216 Added 46.07%	10,197 $601,000
Q4 2024 Feb 14, 2025	BUY	$56.61 - $61.63 $81,235 - $88,439	1,435 Added 25.87%	6,981 $395,000
Q3 2024 Nov 14, 2024	BUY	$55.06 - $62.25 $41,735 - $47,185	758 Added 15.83%	5,546 $341,000

Q2 2024 Jul 23, 2024	BUY	$54.72 - $58.75 $6,019 - $6,462	110 Added 2.35%	4,788 $274,000
Q1 2024 Apr 11, 2024	BUY	$53.19 - $57.84 $248,822 - $270,575	4,678 New	4,678 $268,000
Q3 2023 Oct 06, 2023	BUY	$50.23 - $55.2 $212,322 - $233,330	4,227 New	4,227 $213,000

Others Institutions Holding VSGX

# of Institutions

449

Shares Held

23.2M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Wiley Bros. Aintree Capital, LLC Vanguard World Fd Esg Intl Stk Transaction History