Diversified Portfolios, Inc. Vanguard World Fd Esg Intl Stk Transaction History

Diversified Portfolios, Inc.

$844 Million
Q4 2024

A detailed history of Diversified Portfolios, Inc. transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 136,441 shares of VSGX stock, worth $8.05 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

136,441

Previous 136,270 0.13%

Holding current value

$8.05 Million

Previous $8.38 Million 7.7%

% of portfolio

0.92%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$56.61 - $61.63 $9,680 - $10,538	171 Added 0.13%	136,441 $7.74 Million
Q1 2024 May 07, 2024	BUY	$53.19 - $57.84 $54,360 - $59,112	1,022 Added 0.76%	136,270 $7.83 Million
Q4 2023 Jan 30, 2024	BUY	$48.05 - $55.28 $964,795 - $1.11 Million	20,079 Added 17.43%	135,248 $7.48 Million
Q3 2023 Nov 02, 2023	BUY	$50.23 - $55.2 $154,959 - $170,292	3,085 Added 2.75%	115,169 $5.81 Million
Q2 2023 Aug 09, 2023	BUY	$51.68 - $54.7 $214,988 - $227,552	4,160 Added 3.85%	112,084 $5.95 Million
Q1 2023 May 02, 2023	SELL	$49.49 - $54.07 $293,772 - $320,959	-5,936 Reduced 5.21%	107,924 $5.65 Million
Q4 2022 Jan 24, 2023	SELL	$43.1 - $51.11 $92,449 - $109,630	-2,145 Reduced 1.85%	113,860 $0
Q3 2022 Nov 07, 2022	BUY	$43.44 - $51.83 $847,688 - $1.01 Million	19,514 Added 20.22%	116,005 $5.04 Million
Q2 2022 Aug 09, 2022	SELL	$48.34 - $58.27 $28,858 - $34,787	-597 Reduced 0.61%	96,491 $4.73 Million
Q1 2022 May 12, 2022	BUY	$53.11 - $62.8 $415,532 - $491,347	7,824 Added 8.77%	97,088 $5.55 Million
Q4 2021 Jan 31, 2022	SELL	$60.05 - $64.51 $5,884 - $6,321	-98 Reduced 0.11%	89,264 $5.54 Million
Q3 2021 Nov 15, 2021	BUY	$61.73 - $65.61 $399,825 - $424,955	6,477 Added 7.81%	89,362 $5.52 Million
Q1 2021 May 04, 2021	SELL	$59.52 - $63.83 $348,370 - $373,596	-5,853 Reduced 6.6%	82,885 $5.09 Million
Q3 2020 Oct 28, 2020	BUY	$48.36 - $53.16 $236,818 - $260,324	4,897 Added 5.84%	88,738 $4.58 Million
Q2 2020 Aug 04, 2020	BUY	$39.4 - $50.07 $5,949 - $7,560	151 Added 0.18%	83,841 $4.03 Million
Q4 2019 Feb 04, 2020	SELL	$48.03 - $53.57 $7,588 - $8,464	-158 Reduced 0.19%	83,690 $4.47 Million
Q3 2019 Nov 12, 2019	BUY	$49.13 - $50.3 $4.12 Million - $4.22 Million	83,848 New	83,848 $4.13 Million

Others Institutions Holding VSGX

# of Institutions

357

Shares Held

45.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Diversified Portfolios, Inc. Vanguard World Fd Esg Intl Stk Transaction History