Baldrige Asset Management LLC Vanguard World Fd Esg Intl Stk Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Baldrige Asset Management LLC holds 9,470 shares of VSGX stock, worth $619,811. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,470
Previous 9,483 0.14%
Holding current value
$619,811
Previous $466,000 6.44%
% of portfolio
0.2%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
SELL
$49.49 - $54.07 $643 - $702
-13 Reduced 0.14%
9,470 $496,000
Q4 2022

Jan 13, 2023
SELL
$43.1 - $51.11 $53,487 - $63,427
-1,241 Reduced 11.57%
9,483 $466,000
Q3 2022

Oct 13, 2022
BUY
$43.44 - $51.83 $18,157 - $21,664
418 Added 4.06%
10,724 $466,000
Q2 2022

Jul 12, 2022
SELL
$48.34 - $58.27 $32,291 - $38,924
-668 Reduced 6.09%
10,306 $505,000
Q1 2022

Apr 26, 2022
BUY
$53.11 - $62.8 $7,913 - $9,357
149 Added 1.38%
10,974 $628,000
Q4 2021

Jan 27, 2022
SELL
$60.05 - $64.51 $4,443 - $4,773
-74 Reduced 0.68%
10,825 $671,000
Q3 2021

Oct 22, 2021
SELL
$61.73 - $65.61 $9,074 - $9,644
-147 Reduced 1.33%
10,899 $673,000
Q2 2021

Aug 03, 2021
BUY
$61.69 - $65.78 $681,427 - $726,605
11,046 New
11,046 $709,000
Q1 2021

Apr 14, 2021
SELL
$59.52 - $63.83 $545,262 - $584,746
-9,161 Closed
0 $0
Q4 2020

Feb 03, 2021
BUY
$50.72 - $59.51 $20,135 - $23,625
397 Added 4.53%
9,161 $543,000
Q3 2020

Nov 12, 2020
SELL
$48.36 - $53.16 $34,383 - $37,796
-711 Reduced 7.5%
8,764 $452,000
Q2 2020

Jul 31, 2020
BUY
$39.4 - $50.07 $4,767 - $6,058
121 Added 1.29%
9,475 $456,000
Q1 2020

Apr 14, 2020
BUY
$36.37 - $54.44 $111,292 - $166,586
3,060 Added 48.62%
9,354 $385,000
Q4 2019

Feb 11, 2020
BUY
$48.03 - $53.57 $302,300 - $337,169
6,294 New
6,294 $336,000

Others Institutions Holding VSGX

# of Institutions
383
Shares Held
19.6M
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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