Dynamic Advisor Solutions LLC Vanguard World Fd Esg Intl Stk Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 11,443 shares of VSGX stock, worth $650,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,443
Previous 12,066 5.16%
Holding current value
$650,420
Previous $691,000 1.74%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$55.06 - $62.25 $34,302 - $38,781
-623 Reduced 5.16%
11,443 $703,000
Q2 2024

Jul 15, 2024
BUY
$54.72 - $58.75 $6,019 - $6,462
110 Added 0.92%
12,066 $691,000
Q1 2024

Apr 12, 2024
BUY
$53.19 - $57.84 $7,499 - $8,155
141 Added 1.19%
11,956 $687,000
Q4 2023

Jan 10, 2024
SELL
$48.05 - $55.28 $7,880 - $9,065
-164 Reduced 1.37%
11,815 $653,000
Q3 2023

Oct 10, 2023
BUY
$50.23 - $55.2 $6,278 - $6,900
125 Added 1.05%
11,979 $604,000
Q2 2023

Aug 03, 2023
BUY
$51.68 - $54.7 $14,677 - $15,534
284 Added 2.45%
11,854 $629,000
Q1 2023

Apr 10, 2023
SELL
$49.49 - $54.07 $64,683 - $70,669
-1,307 Reduced 10.15%
11,570 $605,000
Q4 2022

Jan 12, 2023
SELL
$43.1 - $51.11 $26,506 - $31,432
-615 Reduced 4.56%
12,877 $633 Million
Q3 2022

Oct 20, 2022
SELL
$43.44 - $51.83 $211,943 - $252,878
-4,879 Reduced 26.56%
13,492 $586,000
Q2 2022

Jul 27, 2022
BUY
$48.34 - $58.27 $38,285 - $46,149
792 Added 4.51%
18,371 $901,000
Q1 2022

Apr 11, 2022
SELL
$53.11 - $62.8 $101,015 - $119,445
-1,902 Reduced 9.76%
17,579 $1.01 Million
Q4 2021

Jan 26, 2022
SELL
$60.05 - $64.51 $232,273 - $249,524
-3,868 Reduced 16.57%
19,481 $1.21 Million
Q3 2021

Oct 28, 2021
SELL
$61.73 - $65.61 $9,506 - $10,103
-154 Reduced 0.66%
23,349 $1.44 Million
Q2 2021

Aug 10, 2021
BUY
$61.69 - $65.78 $256,136 - $273,118
4,152 Added 21.46%
23,503 $1.51 Million
Q1 2021

Apr 27, 2021
BUY
$59.52 - $63.83 $211,236 - $226,532
3,549 Added 22.46%
19,351 $1.19 Million
Q4 2020

Feb 03, 2021
BUY
$50.72 - $59.51 $486,506 - $570,819
9,592 Added 154.46%
15,802 $937,000
Q3 2020

Oct 27, 2020
BUY
$48.36 - $53.16 $300,315 - $330,123
6,210 New
6,210 $320,000

Others Institutions Holding VSGX

# of Institutions
364
Shares Held
17.7M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG INTL STK

VSGX Quotes by TradingView
  • Ticker VSGX
  • Sector ETFs
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More about VSGX
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