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

Facet Wealth, Inc.

$3.6 Billion
Q3 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 319,790 shares of VSGX stock, worth $18.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

319,790

Previous 307,934 3.85%

Holding current value

$18.9 Million

Previous $17.6 Million 11.54%

% of portfolio

0.55%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$55.06 - $62.25 $652,791 - $738,036	11,856 Added 3.85%	319,790 $19.7 Million
Q2 2024 Jul 31, 2024	BUY	$54.72 - $58.75 $1.46 Million - $1.57 Million	26,659 Added 9.48%	307,934 $17.6 Million
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	$43.1 - $51.11 $981,990 - $1.16 Million	-22,784 Reduced 12.66%	157,183 $7.73 Million
Q3 2022 Nov 09, 2022	BUY	$43.44 - $51.83 $1.69 Million - $2.02 Million	38,988 Added 27.66%	179,967 $8.35 Million
Q2 2022 Aug 04, 2022	BUY	$48.34 - $58.27 $1.22 Million - $1.47 Million	25,282 Added 21.85%	140,979 $0
Q1 2022 May 12, 2022	BUY	$53.11 - $62.8 $1.99 Million - $2.35 Million	37,498 Added 47.95%	115,697 $6.62 Million
Q4 2021 Feb 09, 2022	BUY	$60.05 - $64.51 $1.27 Million - $1.36 Million	21,078 Added 36.9%	78,199 $4.85 Million
Q3 2021 Oct 28, 2021	BUY	$61.73 - $65.61 $1.35 Million - $1.43 Million	21,789 Added 61.67%	57,121 $3.53 Million
Q2 2021 Jul 21, 2021	BUY	$61.69 - $65.78 $2.18 Million - $2.32 Million	35,332 New	35,332 $2.27 Million

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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