Captrust Financial Advisors Vanguard World Fd Esg Intl Stk Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Captrust Financial Advisors holds 34,662 shares of VSGX stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,662

Previous 41,401 16.28%

Holding current value

$2.06 Million

Previous $2.55 Million 22.82%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$56.61 - $61.63 $381,494 - $415,324	-6,739 Reduced 16.28%	34,662 $1.97 Million
Q3 2024 Nov 14, 2024	SELL	$55.06 - $62.25 $96,134 - $108,688	-1,746 Reduced 4.05%	41,401 $2.55 Million
Q2 2024 Aug 14, 2024	BUY	$54.72 - $58.75 $103,147 - $110,743	1,885 Added 4.57%	43,147 $2.47 Million
Q1 2024 May 15, 2024	BUY	$53.19 - $57.84 $160,208 - $174,214	3,012 Added 7.87%	41,262 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$48.05 - $55.28 $328,229 - $377,617	6,831 Added 21.74%	38,250 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$50.23 - $55.2 $40,133 - $44,104	-799 Reduced 2.48%	31,419 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$51.68 - $54.7 $1,395 - $1,476	27 Added 0.08%	32,218 $1.71 Million
Q1 2023 May 15, 2023	BUY	$49.49 - $54.07 $40,235 - $43,958	813 Added 2.59%	32,191 $1.69 Million
Q4 2022 Feb 15, 2023	BUY	$43.1 - $51.11 $775 - $919	18 Added 0.06%	31,378 $1.54 Million
Q3 2022 Nov 16, 2022	BUY	$43.44 - $51.83 $1.24 Million - $1.47 Million	28,439 Added 973.6%	31,360 $1.36 Million
Q2 2022 Aug 16, 2022	BUY	$48.34 - $58.27 $35,723 - $43,061	739 Added 33.87%	2,921 $143,000
Q1 2022 May 16, 2022	BUY	$53.11 - $62.8 $105,529 - $124,783	1,987 Added 1018.97%	2,182 $125,000
Q4 2021 Feb 14, 2022	BUY	$60.05 - $64.51 $600 - $645	10 Added 5.41%	195 $12,000
Q3 2021 Nov 16, 2021	BUY	$61.73 - $65.61 $11,420 - $12,137	185 New	185 $11,000

Others Institutions Holding VSGX

# of Institutions

377

Shares Held

46.2M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Captrust Financial Advisors Vanguard World Fd Esg Intl Stk Transaction History