Coston, Mc Isaac & Partners Vanguard World Fd Esg Intl Stk Transaction History

Coston, Mc Isaac & Partners

$281 Million
Q4 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 2,663 shares of VSGX stock, worth $162,309. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,663

Previous 2,650 0.49%

Holding current value

$162,309

Previous $163,000 7.98%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$56.61 - $61.63 $735 - $801	13 Added 0.49%	2,663 $150,000
Q3 2024 Oct 22, 2024	SELL	$55.06 - $62.25 $2,642 - $2,988	-48 Reduced 1.78%	2,650 $163,000
Q2 2024 Jul 31, 2024	BUY	$54.72 - $58.75 $17,510 - $18,800	320 Added 13.46%	2,698 $154,000
Q1 2024 Apr 17, 2024	BUY	$53.19 - $57.84 $11,063 - $12,030	208 Added 9.59%	2,378 $136,000
Q4 2023 Jan 23, 2024	BUY	$48.05 - $55.28 $2,642 - $3,040	55 Added 2.6%	2,170 $119,000
Q3 2023 Nov 14, 2023	BUY	$50.23 - $55.2 $9,091 - $9,991	181 Added 9.36%	2,115 $106,000
Q2 2023 Aug 01, 2023	BUY	$51.68 - $54.7 $59,328 - $62,795	1,148 Added 146.06%	1,934 $102,000
Q1 2023 Apr 19, 2023	BUY	$49.49 - $54.07 $1,583 - $1,730	32 Added 4.24%	786 $41,000
Q4 2022 Feb 09, 2023	BUY	$43.1 - $51.11 $517 - $613	12 Added 1.62%	754 $37,000
Q3 2022 Oct 31, 2022	BUY	$43.44 - $51.83 $7,080 - $8,448	163 Added 28.15%	742 $32,000
Q2 2022 Sep 21, 2022	BUY	$48.34 - $58.27 $27,988 - $33,738	579 New	579 $28,000

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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Coston, Mc Isaac & Partners Vanguard World Fd Esg Intl Stk Transaction History