Hardy Reed LLC Vanguard World Fd Esg Intl Stk Transaction History

Hardy Reed LLC

$987 Million
Q2 2024

A detailed history of Hardy Reed LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Hardy Reed LLC holds 17,556 shares of VSGX stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,556

Previous 17,924 2.05%

Holding current value

$1.08 Million

Previous $1.03 Million 2.43%

% of portfolio

0.1%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$54.72 - $58.75 $20,136 - $21,620	-368 Reduced 2.05%	17,556 $1.01 Million
Q1 2024 May 02, 2024	BUY	$53.19 - $57.84 $28,031 - $30,481	527 Added 3.03%	17,924 $1.03 Million
Q4 2023 Jan 24, 2024	SELL	$48.05 - $55.28 $23,688 - $27,253	-493 Reduced 2.76%	17,397 $961,000
Q3 2023 Nov 09, 2023	BUY	$50.23 - $55.2 $136,977 - $150,530	2,727 Added 17.98%	17,890 $902,000
Q4 2022 Feb 13, 2023	BUY	$43.1 - $51.11 $65,167 - $77,278	1,512 Added 11.08%	15,163 $745,000
Q2 2022 Jul 28, 2022	SELL	$48.34 - $58.27 $83,579 - $100,748	-1,729 Reduced 11.24%	13,651 $669,000
Q4 2021 Feb 10, 2022	BUY	$60.05 - $64.51 $169,160 - $181,724	2,817 Added 22.42%	15,380 $954,000
Q3 2021 Nov 04, 2021	BUY	$61.73 - $65.61 $24,383 - $25,915	395 Added 3.25%	12,563 $776,000
Q2 2021 Jul 22, 2021	BUY	$61.69 - $65.78 $45,465 - $48,479	737 Added 6.45%	12,168 $781,000
Q1 2021 Apr 26, 2021	BUY	$59.52 - $63.83 $12,558 - $13,468	211 Added 1.88%	11,431 $702,000
Q4 2020 Jan 25, 2021	BUY	$50.72 - $59.51 $24,345 - $28,564	480 Added 4.47%	11,220 $665,000
Q3 2020 Oct 26, 2020	BUY	$48.36 - $53.16 $26,066 - $28,653	539 Added 5.28%	10,740 $554,000
Q2 2020 Jul 20, 2020	BUY	$39.4 - $50.07 $51,495 - $65,441	1,307 Added 14.7%	10,201 $491,000
Q1 2020 May 01, 2020	BUY	$36.37 - $54.44 $180,431 - $270,076	4,961 Added 126.14%	8,894 $366,000
Q4 2019 Jan 24, 2020	BUY	$48.03 - $53.57 $188,901 - $210,690	3,933 New	3,933 $210,000

Others Institutions Holding VSGX

# of Institutions

344

Shares Held

19.2M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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