D.A. Davidson & Co. Vanguard World Fd Esg Intl Stk Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,011 shares of VSGX stock, worth $407,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,011

Previous 6,496 7.93%

Holding current value

$407,619

Previous $359,000 11.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$53.19 - $57.84 $27,392 - $29,787	515 Added 7.93%	7,011 $402,000
Q4 2023 Feb 09, 2024	BUY	$48.05 - $55.28 $1,825 - $2,100	38 Added 0.59%	6,496 $359,000
Q1 2023 Apr 25, 2023	SELL	$49.49 - $54.07 $10,986 - $12,003	-222 Reduced 3.32%	6,458 $338,000
Q4 2022 Feb 03, 2023	SELL	$44.64 - $51.11 $358,236 - $410,157	-8,025 Reduced 54.57%	6,680 $328,000
Q3 2022 Nov 07, 2022	SELL	N/A	-1,292 Reduced 8.08%	14,705 $639,000

Q2 2022 Jul 28, 2022	BUY	N/A	1,078 Added 7.23%	15,997 $784,000
Q1 2022 May 12, 2022	BUY	N/A	3,023 Added 25.41%	14,919 $853,000
Q4 2021 Jan 31, 2022	BUY	N/A	427 Added 3.72%	11,896 $738,000
Q3 2021 Nov 15, 2021	BUY	N/A	587 Added 5.39%	11,469 $708,000
Q2 2021 Aug 10, 2021	BUY	N/A	756 Added 7.47%	10,882 $698,000
Q1 2021 May 07, 2021	SELL	N/A	-146 Reduced 1.42%	10,126 $621,000
Q4 2020 Feb 10, 2021	BUY	N/A	3,846 Added 59.85%	10,272 $609,000
Q3 2020 Nov 02, 2020	BUY	N/A	6,426 New	6,426 $332,000

Others Institutions Holding VSGX

# of Institutions

329

Shares Held

18.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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