Bell Investment Advisors, Inc Vanguard World Fd Esg Intl Stk Transaction History

Bell Investment Advisors, Inc

$542 Million
Q3 2024

A detailed history of Bell Investment Advisors, Inc transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 25,118 shares of VSGX stock, worth $1.47 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,118

Previous 24,469 2.65%

Holding current value

$1.47 Million

Previous $1.4 Million 10.28%

% of portfolio

0.29%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.06 - $62.25 $35,733 - $40,400	649 Added 2.65%	25,118 $1.55 Million
Q2 2024 Aug 07, 2024	BUY	$54.72 - $58.75 $22,161 - $23,793	405 Added 1.68%	24,469 $1.4 Million
Q1 2024 May 08, 2024	SELL	$53.19 - $57.84 $16,914 - $18,393	-318 Reduced 1.3%	24,064 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$48.05 - $55.28 $58,524 - $67,331	1,218 Added 5.26%	24,382 $1.35 Million
Q3 2023 Nov 08, 2023	SELL	$50.23 - $55.2 $12,205 - $13,413	-243 Reduced 1.04%	23,164 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$51.68 - $54.7 $114,988 - $121,707	2,225 Added 10.5%	23,407 $1.24 Million
Q1 2023 May 10, 2023	BUY	$49.49 - $54.07 $181,776 - $198,599	3,673 Added 20.98%	21,182 $1.11 Million
Q4 2022 Feb 08, 2023	SELL	$43.1 - $51.11 $65,899 - $78,147	-1,529 Reduced 8.03%	17,509 $861,000
Q3 2022 Nov 09, 2022	SELL	$43.44 - $51.83 $53,387 - $63,699	-1,229 Reduced 6.06%	19,038 $827,000
Q2 2022 Aug 12, 2022	BUY	$48.34 - $58.27 $96,873 - $116,773	2,004 Added 10.97%	20,267 $994,000
Q4 2021 Feb 14, 2022	BUY	$60.05 - $64.51 $92,176 - $99,022	1,535 Added 9.18%	18,263 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$61.73 - $65.61 $1.03 Million - $1.1 Million	16,728 New	16,728 $1.03 Million

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

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Bell Investment Advisors, Inc Vanguard World Fd Esg Intl Stk Transaction History