Lodestar Private Asset Management LLC Vanguard World Fd Esg Intl Stk Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 6,890 shares of VSGX stock, worth $390,594. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,890

Previous 6,865 0.36%

Holding current value

$390,594

Previous $393,000 7.63%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$55.06 - $62.25 $1,376 - $1,556	25 Added 0.36%	6,890 $423,000
Q2 2024 Jul 30, 2024	SELL	$54.72 - $58.75 $38,249 - $41,066	-699 Reduced 9.24%	6,865 $393,000
Q1 2024 Apr 25, 2024	BUY	$53.19 - $57.84 $1,170 - $1,272	22 Added 0.29%	7,564 $435 Million
Q4 2023 Jan 29, 2024	BUY	$48.05 - $55.28 $1,873 - $2,155	39 Added 0.52%	7,542 $417 Million
Q3 2023 Oct 31, 2023	SELL	$50.23 - $55.2 $29,685 - $32,623	-591 Reduced 7.3%	7,503 $378 Million
Q2 2023 Jul 27, 2023	BUY	$51.68 - $54.7 $29,560 - $31,288	572 Added 7.6%	8,094 $430 Million
Q1 2023 Apr 25, 2023	BUY	$49.49 - $54.07 $46,124 - $50,393	932 Added 14.14%	7,522 $394 Million
Q4 2022 Feb 02, 2023	BUY	$43.1 - $51.11 $284,029 - $336,814	6,590 New	6,590 $324 Million

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Lodestar Private Asset Management LLC Vanguard World Fd Esg Intl Stk Transaction History