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

Affinity Capital Advisors, LLC

  • $448 Million
  • Q1 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 5,762 shares of VSGX stock, worth $335,060. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,762
Previous 5,792 0.52%
Holding current value
$335,060
Previous $320,000 3.44%
% of portfolio
0.07%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.64 - $51.11 $292,079 - $334,412
6,543 New
6,543 $0
Q2 2022

Jul 11, 2022
SELL
N/A
-310 Reduced 6.34%
4,583 $225,000
Q1 2022

Apr 19, 2022
BUY
N/A
12 Added 0.25%
4,893 $280,000
Q4 2021

Jan 31, 2022
SELL
N/A
-38 Reduced 0.77%
4,881 $303,000
Q3 2021

Oct 28, 2021
SELL
N/A
-352 Reduced 6.68%
4,919 $304,000
Q2 2021

Aug 13, 2021
BUY
N/A
40 Added 0.76%
5,271 $338,000
Q1 2021

Apr 19, 2021
SELL
N/A
-169 Reduced 3.13%
5,231 $321,000
Q4 2020

Jan 27, 2021
BUY
N/A
31 Added 0.58%
5,400 $320,000
Q3 2020

Nov 13, 2020
BUY
N/A
30 Added 0.56%
5,369 $277,000
Q2 2020

Jul 16, 2020
SELL
N/A
-273 Reduced 4.86%
5,339 $257,000
Q1 2020

Apr 23, 2020
BUY
N/A
5,612 New
5,612 $244,000

Others Institutions Holding VSGX

# of Institutions
335
Shares Held
18.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG INTL STK

VSGX Quotes by TradingView
  • Ticker VSGX
  • Sector ETFs
  • Industry ETFs
More about VSGX
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