Crewe Advisors LLC Vanguard World Fd Esg Intl Stk Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

A detailed history of Crewe Advisors LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Crewe Advisors LLC holds 140,859 shares of VSGX stock, worth $8.01 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

140,859

Previous 418,497 66.34%

Holding current value

$8.01 Million

Previous $24 Million 63.85%

% of portfolio

1.01%

Previous 2.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.06 - $62.25 $15.3 Million - $17.3 Million	-277,638 Reduced 66.34%	140,859 $8.66 Million
Q2 2024 Jul 29, 2024	SELL	$54.72 - $58.75 $1.57 Million - $1.69 Million	-28,754 Reduced 6.43%	418,497 $24 Million
Q1 2024 May 13, 2024	SELL	$53.19 - $57.84 $824,870 - $896,982	-15,508 Reduced 3.35%	447,251 $25.7 Million
Q4 2023 Feb 09, 2024	SELL	$48.05 - $55.28 $1.46 Million - $1.68 Million	-30,344 Reduced 6.15%	462,759 $25.6 Million
Q3 2023 Nov 08, 2023	BUY	$50.23 - $55.2 $1.32 Million - $1.45 Million	26,308 Added 5.64%	493,103 $24.9 Million
Q2 2023 Jul 28, 2023	BUY	$51.68 - $54.7 $231,939 - $245,493	4,488 Added 0.97%	466,795 $24.8 Million
Q1 2023 May 12, 2023	SELL	$49.49 - $54.07 $439,025 - $479,654	-8,871 Reduced 1.88%	462,307 $24.2 Million
Q4 2022 Feb 07, 2023	BUY	$43.1 - $51.11 $186,105 - $220,692	4,318 Added 0.92%	471,178 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.44 - $51.83 $31,711 - $37,835	730 Added 0.16%	466,860 $20.3 Million
Q2 2022 Aug 02, 2022	SELL	$48.34 - $58.27 $5.01 Million - $6.04 Million	-103,658 Reduced 18.19%	466,130 $22.9 Million
Q1 2022 Apr 27, 2022	BUY	$53.11 - $62.8 $75,363 - $89,113	1,419 Added 0.25%	569,788 $32.6 Million
Q4 2021 Feb 10, 2022	BUY	$60.05 - $64.51 $7.12 Million - $7.65 Million	118,597 Added 26.37%	568,369 $35.3 Million
Q3 2021 Oct 29, 2021	BUY	$61.73 - $65.61 $20.6 Million - $21.9 Million	334,372 Added 289.75%	449,772 $27.8 Million
Q2 2021 Aug 11, 2021	SELL	$61.69 - $65.78 $1.78 Million - $1.9 Million	-28,933 Reduced 20.05%	115,400 $7.4 Million
Q1 2021 Apr 21, 2021	BUY	$59.52 - $63.83 $2.37 Million - $2.54 Million	39,740 Added 37.99%	144,333 $8.86 Million
Q4 2020 Jan 27, 2021	BUY	$50.72 - $59.51 $1.92 Million - $2.25 Million	37,867 Added 56.75%	104,593 $6.2 Million
Q3 2020 Oct 13, 2020	BUY	$48.36 - $53.16 $868,255 - $954,434	17,954 Added 36.81%	66,726 $3.44 Million
Q1 2020 May 07, 2020	BUY	$36.37 - $54.44 $493,540 - $738,750	13,570 Added 38.55%	48,772 $2.01 Million
Q4 2019 Feb 05, 2020	BUY	$48.03 - $53.57 $1.69 Million - $1.89 Million	35,202 New	35,202 $1.88 Million

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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Crewe Advisors LLC Vanguard World Fd Esg Intl Stk Transaction History