Facet Wealth, Inc. Vanguard World Fd Esg Intl Stk Transaction History

Facet Wealth, Inc.

$3 Billion
Q1 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Facet Wealth, Inc. holds 281,275 shares of VSGX stock, worth $16.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

281,275

Previous 274,410 2.5%

Holding current value

$16.1 Million

Previous $15.2 Million 6.56%

% of portfolio

0.54%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$53.19 - $57.84 $365,149 - $397,071	6,865 Added 2.5%	281,275 $16.2 Million
Q4 2023 Feb 07, 2024	BUY	$48.05 - $55.28 $1.44 Million - $1.65 Million	29,918 Added 12.24%	274,410 $15.2 Million
Q3 2023 Nov 01, 2023	BUY	$50.23 - $55.2 $2.35 Million - $2.58 Million	46,687 Added 23.6%	244,492 $12.3 Million
Q2 2023 Aug 03, 2023	BUY	$51.68 - $54.7 $1.3 Million - $1.37 Million	25,070 Added 14.51%	197,805 $10.5 Million
Q1 2023 May 03, 2023	BUY	$49.49 - $54.07 $769,668 - $840,896	15,552 Added 9.89%	172,735 $9.04 Million

Q4 2022 Feb 13, 2023	SELL	$44.64 - $51.11 $1.02 Million - $1.16 Million	-22,784 Reduced 12.66%	157,183 $7.73 Million
Q3 2022 Nov 09, 2022	BUY	N/A	38,988 Added 27.66%	179,967 $8.35 Million
Q2 2022 Aug 04, 2022	BUY	N/A	25,282 Added 21.85%	140,979 $0
Q1 2022 May 12, 2022	BUY	N/A	37,498 Added 47.95%	115,697 $6.62 Million
Q4 2021 Feb 09, 2022	BUY	N/A	21,078 Added 36.9%	78,199 $4.85 Million
Q3 2021 Oct 28, 2021	BUY	N/A	21,789 Added 61.67%	57,121 $3.53 Million
Q2 2021 Jul 21, 2021	BUY	N/A	35,332 New	35,332 $2.27 Million

Others Institutions Holding VSGX

# of Institutions

328

Shares Held

18.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
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