Asset Dedication, LLC Vanguard World Fd Esg Intl Stk Transaction History

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025

A detailed history of Asset Dedication, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Asset Dedication, LLC holds 4,787 shares of VSGX stock, worth $318,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,787
Previous 4,522 5.86%
Holding current value
$318,862
Previous $256,000 10.16%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$55.47 - $61.45 $14,699 - $16,284
265 Added 5.86%
4,787 $282,000
Q4 2024

Jan 22, 2025
BUY
$56.61 - $61.63 $47,439 - $51,645
838 Added 22.75%
4,522 $256,000
Q3 2024

Oct 15, 2024
BUY
$55.06 - $62.25 $22,189 - $25,086
403 Added 12.28%
3,684 $226,000
Q2 2024

Aug 06, 2024
BUY
$54.72 - $58.75 $179,536 - $192,758
3,281 New
3,281 $187,000

Others Institutions Holding VSGX

# of Institutions
396
Shares Held
20M
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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