Ballentine Partners, LLC Vanguard World Fd Esg Intl Stk Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Ballentine Partners, LLC holds 19,108 shares of VSGX stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,108
Previous 54,679 65.05%
Holding current value
$1.11 Million
Previous $3.13 Million 62.47%
% of portfolio
0.02%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$55.06 - $62.25 $1.96 Million - $2.21 Million
-35,571 Reduced 65.05%
19,108 $1.18 Million
Q2 2024

Aug 06, 2024
BUY
$54.72 - $58.75 $2.68 Million - $2.88 Million
48,938 Added 852.43%
54,679 $3.13 Million
Q4 2023

Jan 23, 2024
BUY
$48.05 - $55.28 $275,855 - $317,362
5,741 New
5,741 $317,000

Others Institutions Holding VSGX

# of Institutions
365
Shares Held
17.7M
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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