Jnba Financial Advisors Vanguard World Fd Esg Intl Stk Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Jnba Financial Advisors holds 19,938 shares of VSGX stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,938

Previous 19,786 0.77%

Holding current value

$1.15 Million

Previous $1.13 Million 8.21%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$55.06 - $62.25 $8,369 - $9,462	152 Added 0.77%	19,938 $1.23 Million
Q2 2024 Jul 22, 2024	SELL	$54.72 - $58.75 $30,314 - $32,547	-554 Reduced 2.72%	19,786 $1.13 Million
Q1 2024 Apr 26, 2024	SELL	$53.19 - $57.84 $97,337 - $105,847	-1,830 Reduced 8.25%	20,340 $1.17 Million
Q4 2023 Feb 07, 2024	BUY	$48.05 - $55.28 $1,585 - $1,824	33 Added 0.15%	22,170 $1.23 Million
Q3 2023 Nov 02, 2023	BUY	$50.23 - $55.2 $39,681 - $43,608	790 Added 3.7%	22,137 $1.12 Million
Q2 2023 Aug 03, 2023	BUY	$51.68 - $54.7 $54,160 - $57,325	1,048 Added 5.16%	21,347 $1.13 Million
Q1 2023 May 01, 2023	BUY	$49.49 - $54.07 $27,714 - $30,279	560 Added 2.84%	20,299 $1.06 Million
Q4 2022 Feb 06, 2023	BUY	$43.1 - $51.11 $151,884 - $180,111	3,524 Added 21.73%	19,739 $970,000
Q3 2022 Nov 07, 2022	BUY	$43.44 - $51.83 $239,571 - $285,842	5,515 Added 51.54%	16,215 $704,000
Q2 2022 Jul 22, 2022	BUY	$48.34 - $58.27 $96,341 - $116,132	1,993 Added 22.89%	10,700 $525,000
Q1 2022 Apr 29, 2022	BUY	$53.11 - $62.8 $21,828 - $25,810	411 Added 4.95%	8,707 $498,000
Q4 2021 Feb 03, 2022	BUY	$60.05 - $64.51 $65,154 - $69,993	1,085 Added 15.05%	8,296 $515,000
Q3 2021 Nov 10, 2021	BUY	$61.73 - $65.61 $70,433 - $74,861	1,141 Added 18.8%	7,211 $445,000
Q2 2021 Aug 04, 2021	BUY	$61.69 - $65.78 $29,364 - $31,311	476 Added 8.51%	6,070 $389,000
Q1 2021 May 03, 2021	BUY	$59.52 - $63.83 $49,282 - $52,851	828 Added 17.37%	5,594 $343,000
Q4 2020 Jan 25, 2021	BUY	$50.72 - $59.51 $54,777 - $64,270	1,080 Added 29.3%	4,766 $282,000
Q2 2020 Jul 24, 2020	BUY	$39.4 - $50.07 $472 - $600	12 Added 0.33%	3,686 $177,000
Q1 2020 May 01, 2020	BUY	$36.37 - $54.44 $53,718 - $80,407	1,477 Added 67.23%	3,674 $151,000
Q4 2019 Feb 10, 2020	BUY	$48.03 - $53.57 $76,703 - $85,551	1,597 Added 266.17%	2,197 $117,000
Q3 2019 Nov 01, 2019	BUY	$49.13 - $50.3 $29,478 - $30,180	600 New	600 $30,000

Others Institutions Holding VSGX

# of Institutions

363

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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Jnba Financial Advisors Vanguard World Fd Esg Intl Stk Transaction History