Davis R M Inc Vanguard World Fd Esg Intl Stk Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Davis R M Inc holds 33,140 shares of VSGX stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,140

Previous 35,395 6.37%

Holding current value

$1.93 Million

Previous $2.03 Million 0.54%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.06 - $62.25 $124,160 - $140,373	-2,255 Reduced 6.37%	33,140 $2.04 Million
Q2 2024 Aug 09, 2024	BUY	$54.72 - $58.75 $54,172 - $58,162	990 Added 2.88%	35,395 $2.03 Million
Q1 2024 May 10, 2024	BUY	$53.19 - $57.84 $76,380 - $83,058	1,436 Added 4.36%	34,405 $1.98 Million
Q4 2023 Feb 09, 2024	BUY	$48.05 - $55.28 $273,644 - $314,819	5,695 Added 20.88%	32,969 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$50.23 - $55.2 $169,526 - $186,300	-3,375 Reduced 11.01%	27,274 $1.38 Million
Q2 2023 Aug 10, 2023	SELL	$51.68 - $54.7 $143,928 - $152,339	-2,785 Reduced 8.33%	30,649 $1.63 Million
Q1 2023 May 01, 2023	BUY	$49.49 - $54.07 $22,567 - $24,655	456 Added 1.38%	33,434 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$43.1 - $51.11 $59,909 - $71,042	1,390 Added 4.4%	32,978 $1.62 Million
Q3 2022 Nov 08, 2022	BUY	$43.44 - $51.83 $494,651 - $590,188	11,387 Added 56.37%	31,588 $1.37 Million
Q2 2022 Aug 08, 2022	BUY	$48.34 - $58.27 $112,245 - $135,302	2,322 Added 12.99%	20,201 $991,000
Q1 2022 May 05, 2022	BUY	$53.11 - $62.8 $451,063 - $533,360	8,493 Added 90.49%	17,879 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$60.05 - $64.51 $563,629 - $605,490	9,386 New	9,386 $582,000

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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