Cetera Investment Advisers Vanguard World Fd Esg Intl Stk Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Cetera Investment Advisers holds 69,809 shares of VSGX stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,809

Previous 68,402 2.06%

Holding current value

$4.15 Million

Previous $3.93 Million 1.68%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$54.72 - $58.75 $76,991 - $82,661	1,407 Added 2.06%	69,809 $4 Million
Q1 2024 May 24, 2024	BUY	$53.19 - $57.84 $3.64 Million - $3.96 Million	68,402 New	68,402 $3.93 Million
Q2 2023 Aug 09, 2023	BUY	$51.68 - $54.7 $101,447 - $107,376	1,963 Added 10.51%	20,639 $1.1 Million
Q1 2023 May 15, 2023	BUY	$49.49 - $54.07 $165,346 - $180,647	3,341 Added 21.79%	18,676 $977,000
Q4 2022 Feb 14, 2023	BUY	$44.64 - $51.11 $208,424 - $238,632	4,669 Added 43.77%	15,335 $754,000
Q3 2022 Nov 10, 2022	BUY	N/A	3,354 Added 45.87%	10,666 $463,000
Q2 2022 Aug 11, 2022	BUY	N/A	7,312 New	7,312 $359,000
Q1 2022 May 13, 2022	SELL	N/A	-7,251 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	146 Added 2.05%	7,251 $450,000
Q2 2021 Aug 13, 2021	SELL	N/A	-12 Reduced 0.17%	7,105 $456,000
Q1 2021 May 17, 2021	BUY	N/A	3,041 Added 74.61%	7,117 $437,000
Q4 2020 Feb 17, 2021	SELL	N/A	-39 Reduced 0.95%	4,076 $242,000
Q3 2020 Nov 13, 2020	BUY	N/A	4,115 New	4,115 $212,000

Others Institutions Holding VSGX

# of Institutions

343

Shares Held

19.2M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
Sector ETFs
Industry ETFs

More about VSGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Vanguard World Fd Esg Intl Stk Transaction History