Allworth Financial LP Vanguard World Fd Esg Intl Stk Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Allworth Financial LP holds 11,121 shares of VSGX stock, worth $630,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,121

Previous 11,105 0.14%

Holding current value

$630,449

Previous $635,000 7.72%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$55.06 - $62.25 $880 - $996	16 Added 0.14%	11,121 $684,000
Q2 2024 Jul 23, 2024	BUY	$54.72 - $58.75 $51,929 - $55,753	949 Added 9.34%	11,105 $635,000
Q1 2024 Apr 25, 2024	BUY	$53.19 - $57.84 $691 - $751	13 Added 0.13%	10,156 $583,000
Q4 2023 Jan 24, 2024	BUY	$48.05 - $55.28 $93,217 - $107,243	1,940 Added 23.65%	10,143 $560,000
Q3 2023 Oct 31, 2023	BUY	$50.23 - $55.2 $26,169 - $28,759	521 Added 6.78%	8,203 $413,000
Q2 2023 Jul 18, 2023	BUY	$51.68 - $54.7 $1,085 - $1,148	21 Added 0.27%	7,682 $407,000
Q1 2023 Apr 18, 2023	BUY	$49.49 - $54.07 $88,488 - $96,677	1,788 Added 30.44%	7,661 $401,000
Q4 2022 Jan 13, 2023	BUY	$43.1 - $51.11 $30,902 - $36,645	717 Added 13.91%	5,873 $0
Q3 2022 Oct 18, 2022	BUY	$43.44 - $51.83 $200,041 - $238,677	4,605 Added 835.75%	5,156 $224,000
Q2 2022 Jul 13, 2022	BUY	$48.34 - $58.27 $26,635 - $32,106	551 New	551 $27,000

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

Ticker VSGX
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Allworth Financial LP Vanguard World Fd Esg Intl Stk Transaction History