Equitable Trust CO Vanguard World Fd Esg Intl Stk Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Equitable Trust CO holds 3,716 shares of VSGX stock, worth $219,318. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,716

Previous 3,716 -0.0%

Holding current value

$219,318

Previous $212,000 7.55%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$48.05 - $55.28 $178,553 - $205,420	3,716 New	3,716 $205,000
Q2 2023 Aug 09, 2023	BUY	$51.68 - $54.7 $196,694 - $208,188	3,806 New	3,806 $202,000
Q4 2022 Feb 21, 2023	SELL	$43.1 - $51.11 $991 - $1,175	-23 Reduced 0.31%	7,374 $362,000
Q3 2022 Nov 03, 2022	SELL	$43.44 - $51.83 $202,082 - $241,113	-4,652 Reduced 38.61%	7,397 $321,000
Q2 2022 Jul 15, 2022	SELL	$48.34 - $58.27 $979,465 - $1.18 Million	-20,262 Reduced 62.71%	12,049 $591,000
Q1 2022 May 06, 2022	BUY	$53.11 - $62.8 $100,218 - $118,503	1,887 Added 6.2%	32,311 $1.85 Million
Q4 2021 Jan 31, 2022	BUY	$60.05 - $64.51 $33,087 - $35,545	551 Added 1.84%	30,424 $1.89 Million
Q3 2021 Oct 26, 2021	SELL	$61.73 - $65.61 $50,988 - $54,193	-826 Reduced 2.69%	29,873 $1.84 Million
Q2 2021 Aug 03, 2021	BUY	$61.69 - $65.78 $1.06 Million - $1.13 Million	17,200 Added 127.42%	30,699 $1.97 Million
Q1 2021 May 14, 2021	BUY	$59.52 - $63.83 $3,868 - $4,148	65 Added 0.48%	13,499 $828,000
Q4 2020 Feb 12, 2021	BUY	$50.72 - $59.51 $60,103 - $70,519	1,185 Added 9.67%	13,434 $796,000
Q3 2020 Nov 13, 2020	BUY	$48.36 - $53.16 $9,768 - $10,738	202 Added 1.68%	12,249 $632,000
Q2 2020 Aug 18, 2020	SELL	$39.4 - $50.07 $274,184 - $348,437	-6,959 Reduced 36.61%	12,047 $579,000
Q1 2020 May 21, 2020	BUY	$36.37 - $54.44 $691,248 - $1.03 Million	19,006 New	19,006 $782,000
Q4 2019 Feb 18, 2020	SELL	$48.03 - $53.57 $246,105 - $274,492	-5,124 Closed	0 $0
Q4 2018 Feb 22, 2019	BUY	N/A	5,124 New	5,124 $228,000

Others Institutions Holding VSGX

# of Institutions

355

Shares Held

19.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Equitable Trust CO Vanguard World Fd Esg Intl Stk Transaction History