Brio Consultants, LLC Vanguard World Fd Esg Intl Stk Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Brio Consultants, LLC holds 3,535 shares of VSGX stock, worth $204,464. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,535

Holding current value

$204,464

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$55.06 - $62.25 $194,637 - $220,053	3,535 New	3,535 $217,000
Q4 2023 Feb 02, 2024	BUY	$48.05 - $55.28 $217,282 - $249,976	4,522 New	4,522 $249,000
Q2 2022 Jul 14, 2022	SELL	$48.34 - $58.27 $167,401 - $201,789	-3,463 Reduced 41.44%	4,894 $235,000
Q1 2022 May 04, 2022	BUY	$53.11 - $62.8 $152,213 - $179,984	2,866 Added 52.19%	8,357 $478,000
Q4 2021 Jan 19, 2022	SELL	$60.05 - $64.51 $21,077 - $22,643	-351 Reduced 6.01%	5,491 $341,000
Q3 2021 Oct 29, 2021	BUY	$61.73 - $65.61 $43,519 - $46,255	705 Added 13.72%	5,842 $361,000
Q2 2021 Jul 22, 2021	BUY	$61.69 - $65.78 $32,695 - $34,863	530 Added 11.5%	5,137 $330,000
Q1 2021 Apr 26, 2021	SELL	$59.52 - $63.83 $19,344 - $20,744	-325 Reduced 6.59%	4,607 $283,000
Q4 2020 Jan 11, 2021	SELL	$50.72 - $59.51 $41,488 - $48,679	-818 Reduced 14.23%	4,932 $292,000
Q3 2020 Oct 26, 2020	SELL	$48.36 - $53.16 $1,499 - $1,647	-31 Reduced 0.54%	5,750 $297,000
Q2 2020 Jul 14, 2020	BUY	$39.4 - $50.07 $227,771 - $289,454	5,781 New	5,781 $278,000

Others Institutions Holding VSGX

# of Institutions

363

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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Brio Consultants, LLC Vanguard World Fd Esg Intl Stk Transaction History