Charter Oak Capital Management, LLC Vanguard World Fd Esg Intl Stk Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 143,993 shares of VSGX stock, worth $8.69 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

143,993

Previous 142,433 1.1%

Holding current value

$8.69 Million

Previous $8.76 Million 6.81%

% of portfolio

0.76%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$56.61 - $61.63 $88,311 - $96,142	1,560 Added 1.1%	143,993 $8.16 Million
Q3 2024 Oct 30, 2024	BUY	$55.06 - $62.25 $312,080 - $352,833	5,668 Added 4.14%	142,433 $8.76 Million
Q2 2024 Jul 24, 2024	BUY	$54.72 - $58.75 $223,476 - $239,935	4,084 Added 3.08%	136,765 $7.83 Million
Q1 2024 Apr 23, 2024	BUY	$53.19 - $57.84 $120,156 - $130,660	2,259 Added 1.73%	132,681 $7.63 Million
Q4 2023 Jan 26, 2024	BUY	$48.05 - $55.28 $106,430 - $122,445	2,215 Added 1.73%	130,422 $7.21 Million
Q3 2023 Oct 04, 2023	BUY	$50.23 - $55.2 $378,533 - $415,987	7,536 Added 6.25%	128,207 $6.47 Million
Q2 2023 Jul 20, 2023	SELL	$51.68 - $54.7 $86,770 - $91,841	-1,679 Reduced 1.37%	120,671 $6.41 Million
Q1 2023 Apr 19, 2023	BUY	$49.49 - $54.07 $315,102 - $344,263	6,367 Added 5.49%	122,350 $6.41 Million
Q4 2022 Jan 20, 2023	SELL	$43.1 - $51.11 $760,585 - $901,938	-17,647 Reduced 13.21%	115,983 $0
Q3 2022 Dec 06, 2022	BUY	$43.44 - $51.83 $110,815 - $132,218	2,551 Added 1.95%	133,630 $5.81 Million
Q2 2022 Jul 21, 2022	BUY	$48.34 - $58.27 $144,971 - $174,751	2,999 Added 2.34%	131,079 $6.43 Million
Q1 2022 May 05, 2022	BUY	$53.11 - $62.8 $695,263 - $822,114	13,091 Added 11.38%	128,080 $7.33 Million
Q4 2021 Feb 09, 2022	BUY	$60.05 - $64.51 $480,039 - $515,692	7,994 Added 7.47%	114,989 $7.13 Million
Q3 2021 Nov 08, 2021	BUY	$61.73 - $65.61 $698,660 - $742,573	11,318 Added 11.83%	106,995 $6.61 Million
Q2 2021 Jul 29, 2021	BUY	$61.69 - $65.78 $1.55 Million - $1.66 Million	25,165 Added 35.69%	95,677 $6.14 Million
Q1 2021 May 17, 2021	BUY	$59.52 - $63.83 $1.47 Million - $1.57 Million	24,659 Added 53.78%	70,512 $4.33 Million
Q4 2020 Feb 12, 2021	BUY	$50.72 - $59.51 $2.33 Million - $2.73 Million	45,853 New	45,853 $2.72 Million

Others Institutions Holding VSGX

# of Institutions

375

Shares Held

48.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Charter Oak Capital Management, LLC Vanguard World Fd Esg Intl Stk Transaction History