Joseph P. Lucia & Associates, LLC Vanguard World Fd Esg Intl Stk Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$51.68 - $54.7 $54,729 - $57,927	-1,059 Reduced 18.11%	4,787 $254,000
Q1 2023 May 02, 2023	SELL	$49.49 - $54.07 $47,262 - $51,636	-955 Reduced 14.04%	5,846 $306,000
Q4 2022 Feb 13, 2023	SELL	$43.1 - $51.11 $20,429 - $24,226	-474 Reduced 6.52%	6,801 $334,000
Q2 2022 Jul 26, 2022	SELL	$48.34 - $58.27 $1,595 - $1,922	-33 Reduced 0.45%	7,275 $357,000
Q1 2022 Apr 19, 2022	SELL	$53.11 - $62.8 $114,558 - $135,459	-2,157 Reduced 22.79%	7,308 $418,000
Q4 2021 Feb 04, 2022	SELL	$60.05 - $64.51 $180 - $193	-3 Reduced 0.03%	9,465 $587,000
Q3 2021 Oct 13, 2021	BUY	$61.73 - $65.61 $72,964 - $77,551	1,182 Added 14.27%	9,468 $585,000
Q2 2021 Jul 27, 2021	BUY	$61.69 - $65.78 $118,814 - $126,692	1,926 Added 30.28%	8,286 $532,000
Q1 2021 Apr 23, 2021	BUY	$59.52 - $63.83 $160,406 - $172,021	2,695 Added 73.53%	6,360 $390,000
Q4 2020 Jan 29, 2021	BUY	$50.72 - $59.51 $185,888 - $218,104	3,665 New	3,665 $217,000

Others Institutions Holding VSGX

# of Institutions

363

Shares Held

17.7M

Call Options Held

0

Put Options Held

0

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