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

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 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 142,433 shares of VSGX stock, worth $8.24 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
142,433
Previous 136,765 4.14%
Holding current value
$8.24 Million
Previous $7.83 Million 11.86%
% of portfolio
0.82%
Previous 0.82%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
363
Shares Held
17.7M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG INTL STK

VSGX Quotes by TradingView
  • Ticker VSGX
  • Sector ETFs
  • Industry ETFs
More about VSGX
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