Bluestem Financial Advisors, LLC Vanguard World Fd Esg Intl Stk Transaction History

Bluestem Financial Advisors, LLC

$214 Million
Q3 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 60,847 shares of VSGX stock, worth $3.46 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

60,847

Previous 55,038 10.55%

Holding current value

$3.46 Million

Previous $3.15 Million 18.72%

% of portfolio

1.75%

Previous 1.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.06 - $62.25 $319,843 - $361,610	5,809 Added 10.55%	60,847 $3.74 Million
Q2 2024 Aug 05, 2024	BUY	$54.72 - $58.75 $100,137 - $107,512	1,830 Added 3.44%	55,038 $3.15 Million
Q1 2024 Apr 16, 2024	BUY	$53.19 - $57.84 $27,765 - $30,192	522 Added 0.99%	53,208 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$48.05 - $55.28 $94,418 - $108,625	1,965 Added 3.87%	52,686 $2.91 Million
Q3 2023 Nov 13, 2023	BUY	$50.23 - $55.2 $21,046 - $23,128	419 Added 0.83%	50,721 $2.56 Million
Q2 2023 Jul 12, 2023	SELL	$51.68 - $54.7 $4,754 - $5,032	-92 Reduced 0.18%	50,302 $2.67 Million
Q1 2023 Apr 20, 2023	SELL	$49.49 - $54.07 $3,810 - $4,163	-77 Reduced 0.15%	50,394 $2.64 Million
Q4 2022 Jan 11, 2023	SELL	$43.1 - $51.11 $30,040 - $35,623	-697 Reduced 1.36%	50,471 $0
Q3 2022 Oct 18, 2022	SELL	$43.44 - $51.83 $82.7 Million - $98.6 Million	-1,902,726 Reduced 97.38%	51,168 $2.22 Million
Q2 2022 Nov 01, 2022	SELL	$48.34 - $58.27 $727,517 - $876,963	-15,050 Reduced 29.41%	36,118 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$48.34 - $58.27 $93.1 Million - $112 Million	1,926,921 Added 7143.89%	1,953,894 $103,000
Q1 2022 Apr 08, 2022	SELL	$53.11 - $62.8 $102,024 - $120,638	-1,921 Reduced 6.65%	26,973 $1.54 Million
Q4 2021 Jan 13, 2022	BUY	$60.05 - $64.51 $292,443 - $314,163	4,870 Added 20.27%	28,894 $1.79 Million
Q3 2021 Oct 19, 2021	BUY	$61.73 - $65.61 $57,717 - $61,345	935 Added 4.05%	24,024 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$61.69 - $65.78 $385,747 - $411,322	6,253 Added 37.14%	23,089 $1.48 Million
Q1 2021 Apr 28, 2021	BUY	$59.52 - $63.83 $46,247 - $49,595	777 Added 4.84%	16,836 $1.03 Million
Q4 2020 Jan 12, 2021	BUY	$50.72 - $59.51 $61,219 - $71,828	1,207 Added 8.13%	16,059 $952,000
Q3 2020 Oct 16, 2020	BUY	$48.36 - $53.16 $422,231 - $464,139	8,731 Added 142.64%	14,852 $766,000
Q2 2020 Aug 11, 2020	BUY	$39.4 - $50.07 $241,167 - $306,478	6,121 New	6,121 $294,000

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

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Bluestem Financial Advisors, LLC Vanguard World Fd Esg Intl Stk Transaction History