Gould Asset Management LLC Vanguard World Fd Esg Intl Stk Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Gould Asset Management LLC holds 32,712 shares of VSGX stock, worth $1.85 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

32,712

Previous 33,802 3.22%

Holding current value

$1.85 Million

Previous $1.94 Million 3.98%

% of portfolio

0.43%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.06 - $62.25 $60,015 - $67,852	-1,090 Reduced 3.22%	32,712 $2.01 Million
Q2 2024 Aug 05, 2024	SELL	$54.72 - $58.75 $51,163 - $54,931	-935 Reduced 2.69%	33,802 $1.94 Million
Q1 2024 May 03, 2024	BUY	$53.19 - $57.84 $115,156 - $125,223	2,165 Added 6.65%	34,737 $2 Million
Q4 2023 Feb 02, 2024	BUY	$48.05 - $55.28 $145,351 - $167,222	3,025 Added 10.24%	32,572 $1.8 Million
Q3 2023 Oct 23, 2023	SELL	$50.23 - $55.2 $9,342 - $10,267	-186 Reduced 0.63%	29,547 $1.49 Million
Q2 2023 Aug 07, 2023	BUY	$51.68 - $54.7 $137,365 - $145,392	2,658 Added 9.82%	29,733 $1.58 Million
Q1 2023 May 01, 2023	BUY	$49.49 - $54.07 $3,959 - $4,325	80 Added 0.3%	27,075 $1.42 Million
Q4 2022 Feb 08, 2023	BUY	$43.1 - $51.11 $360,100 - $427,024	8,355 Added 44.82%	26,995 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$43.44 - $51.83 $43,657 - $52,089	1,005 Added 5.7%	18,640 $810,000
Q2 2022 Aug 10, 2022	SELL	$48.34 - $58.27 $10,393 - $12,528	-215 Reduced 1.2%	17,635 $865,000
Q1 2022 May 13, 2022	SELL	$53.11 - $62.8 $211,377 - $249,944	-3,980 Reduced 18.23%	17,850 $1.02 Million
Q4 2021 Feb 02, 2022	BUY	$60.05 - $64.51 $275,029 - $295,455	4,580 Added 26.55%	21,830 $1.35 Million
Q3 2021 Nov 09, 2021	SELL	$61.73 - $65.61 $15,741 - $16,730	-255 Reduced 1.46%	17,250 $1.07 Million
Q2 2021 Aug 05, 2021	BUY	$61.69 - $65.78 $259,098 - $276,276	4,200 Added 31.57%	17,505 $1.12 Million
Q1 2021 May 07, 2021	SELL	$59.52 - $63.83 $892 - $957	-15 Reduced 0.11%	13,305 $817,000
Q4 2020 Feb 02, 2021	BUY	$50.72 - $59.51 $128,068 - $150,262	2,525 Added 23.39%	13,320 $789,000
Q3 2020 Nov 05, 2020	SELL	$48.36 - $53.16 $80,519 - $88,511	-1,665 Reduced 13.36%	10,795 $557,000
Q2 2020 Aug 05, 2020	SELL	$39.4 - $50.07 $3,349 - $4,255	-85 Reduced 0.68%	12,460 $599,000
Q1 2020 Apr 23, 2020	SELL	$36.37 - $54.44 $126,022 - $188,634	-3,465 Reduced 21.64%	12,545 $516,000
Q4 2019 Jan 17, 2020	BUY	$48.03 - $53.57 $41,305 - $46,070	860 Added 5.68%	16,010 $856,000
Q3 2019 Nov 12, 2019	BUY	$49.13 - $50.3 $26,530 - $27,162	540 Added 3.7%	15,150 $747,000
Q2 2019 Jul 31, 2019	BUY	N/A	100 Added 0.69%	14,610 $729,000
Q1 2019 May 07, 2019	SELL	N/A	-65 Reduced 0.45%	14,510 $709,000
Q4 2018 Feb 04, 2019	BUY	N/A	14,575 New	14,575 $649,000

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

Put Options Held

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Gould Asset Management LLC Vanguard World Fd Esg Intl Stk Transaction History