Affinity Capital Advisors, LLC Vanguard World Fd Esg Intl Stk Transaction History

Affinity Capital Advisors, LLC

$529 Million
Q4 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 4,657 shares of VSGX stock, worth $274,623. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,657

Previous 5,709 18.43%

Holding current value

$274,623

Previous $351,000 24.79%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$56.61 - $61.63 $59,553 - $64,834	-1,052 Reduced 18.43%	4,657 $264,000
Q2 2024 Aug 13, 2024	SELL	$54.72 - $58.75 $2,900 - $3,113	-53 Reduced 0.92%	5,709 $326,000
Q1 2024 Apr 12, 2024	SELL	$53.19 - $57.84 $1,595 - $1,735	-30 Reduced 0.52%	5,762 $331,000
Q4 2023 Jan 11, 2024	SELL	$48.05 - $55.28 $8,456 - $9,729	-176 Reduced 2.95%	5,792 $320,000
Q3 2023 Oct 10, 2023	SELL	$50.23 - $55.2 $652 - $717	-13 Reduced 0.22%	5,968 $301,000
Q2 2023 Jul 13, 2023	SELL	$51.68 - $54.7 $29,250 - $30,960	-566 Reduced 8.65%	5,981 $317,000
Q1 2023 Apr 11, 2023	BUY	$49.49 - $54.07 $197 - $216	4 Added 0.06%	6,547 $342,000
Q4 2022 Jan 18, 2023	BUY	$43.1 - $51.11 $282,003 - $334,412	6,543 New	6,543 $0
Q2 2022 Jul 11, 2022	SELL	$48.34 - $58.27 $14,985 - $18,063	-310 Reduced 6.34%	4,583 $225,000
Q1 2022 Apr 19, 2022	BUY	$53.11 - $62.8 $637 - $753	12 Added 0.25%	4,893 $280,000
Q4 2021 Jan 31, 2022	SELL	$60.05 - $64.51 $2,281 - $2,451	-38 Reduced 0.77%	4,881 $303,000
Q3 2021 Oct 28, 2021	SELL	$61.73 - $65.61 $21,728 - $23,094	-352 Reduced 6.68%	4,919 $304,000
Q2 2021 Aug 13, 2021	BUY	$61.69 - $65.78 $2,467 - $2,631	40 Added 0.76%	5,271 $338,000
Q1 2021 Apr 19, 2021	SELL	$59.52 - $63.83 $10,058 - $10,787	-169 Reduced 3.13%	5,231 $321,000
Q4 2020 Jan 27, 2021	BUY	$50.72 - $59.51 $1,572 - $1,844	31 Added 0.58%	5,400 $320,000
Q3 2020 Nov 13, 2020	BUY	$48.36 - $53.16 $1,450 - $1,594	30 Added 0.56%	5,369 $277,000
Q2 2020 Jul 16, 2020	SELL	$39.4 - $50.07 $10,756 - $13,669	-273 Reduced 4.86%	5,339 $257,000
Q1 2020 Apr 23, 2020	BUY	$36.37 - $54.44 $204,108 - $305,517	5,612 New	5,612 $244,000

Others Institutions Holding VSGX

# of Institutions

357

Shares Held

45.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Affinity Capital Advisors, LLC Vanguard World Fd Esg Intl Stk Transaction History