Commonwealth Equity Services, LLC Vanguard World Fd Esg Intl Stk Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 67,475 shares of VSGX stock, worth $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,475

Previous 67,936 0.68%

Holding current value

$3.84 Million

Previous $3.89 Million 6.66%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$55.06 - $62.25 $25,382 - $28,697	-461 Reduced 0.68%	67,475 $4.15 Million
Q2 2024 Jul 31, 2024	BUY	$54.72 - $58.75 $53,625 - $57,575	980 Added 1.46%	67,936 $3.89 Million
Q1 2024 Apr 29, 2024	BUY	$53.19 - $57.84 $230,897 - $251,083	4,341 Added 6.93%	66,956 $3.85 Million
Q4 2023 Feb 06, 2024	SELL	$48.05 - $55.28 $77,312 - $88,945	-1,609 Reduced 2.51%	62,615 $3.46 Million
Q3 2023 Oct 23, 2023	BUY	$50.23 - $55.2 $166,311 - $182,767	3,311 Added 5.44%	64,224 $3.24 Million
Q2 2023 Aug 10, 2023	SELL	$51.68 - $54.7 $2.27 Million - $2.41 Million	-43,992 Reduced 41.94%	60,913 $3.24 Million
Q1 2023 May 11, 2023	BUY	$49.49 - $54.07 $2.82 Million - $3.08 Million	56,973 Added 118.86%	104,905 $5.49 Million
Q4 2022 Feb 07, 2023	BUY	$43.1 - $51.11 $106,327 - $126,088	2,467 Added 5.43%	47,932 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$43.44 - $51.83 $917,105 - $1.09 Million	-21,112 Reduced 31.71%	45,465 $1.98 Million
Q2 2022 Jul 19, 2022	SELL	$48.34 - $58.27 $3,383 - $4,078	-70 Reduced 0.11%	66,577 $3.26 Million
Q1 2022 May 04, 2022	BUY	$53.11 - $62.8 $243,934 - $288,440	4,593 Added 7.4%	66,647 $3.81 Million
Q4 2021 Jan 31, 2022	BUY	$60.05 - $64.51 $168,740 - $181,273	2,810 Added 4.74%	62,054 $3.85 Million
Q3 2021 Oct 29, 2021	BUY	$61.73 - $65.61 $636,189 - $676,176	10,306 Added 21.06%	59,244 $3.66 Million
Q2 2021 Aug 11, 2021	BUY	$61.69 - $65.78 $224,921 - $239,833	3,646 Added 8.05%	48,938 $3.14 Million
Q1 2021 May 04, 2021	BUY	$59.52 - $63.83 $315,872 - $338,745	5,307 Added 13.27%	45,292 $2.78 Million
Q4 2020 Feb 11, 2021	BUY	$50.72 - $59.51 $1.12 Million - $1.32 Million	22,170 Added 124.45%	39,985 $2.37 Million
Q3 2020 Nov 05, 2020	BUY	$48.36 - $53.16 $28,580 - $31,417	591 Added 3.43%	17,815 $919,000
Q2 2020 Aug 12, 2020	BUY	$39.4 - $50.07 $108,192 - $137,492	2,746 Added 18.97%	17,224 $828,000
Q1 2020 May 11, 2020	SELL	$36.37 - $54.44 $301,434 - $451,198	-8,288 Reduced 36.41%	14,478 $595,000
Q4 2019 Feb 05, 2020	SELL	$48.03 - $53.57 $13,016 - $14,517	-271 Reduced 1.18%	22,766 $1.22 Million
Q3 2019 Oct 30, 2019	BUY	$49.13 - $50.3 $280,581 - $287,263	5,711 Added 32.96%	23,037 $1.14 Million
Q2 2019 Jul 19, 2019	BUY	N/A	8,991 Added 107.87%	17,326 $864,000
Q1 2019 May 13, 2019	BUY	N/A	8,335 New	8,335 $407,000

Others Institutions Holding VSGX

# of Institutions

364

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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Commonwealth Equity Services, LLC Vanguard World Fd Esg Intl Stk Transaction History