Laurel Wealth Planning LLC Vanguard World Fd Esg Intl Stk Transaction History

Laurel Wealth Planning LLC

$153 Million
Q3 2024

A detailed history of Laurel Wealth Planning LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Laurel Wealth Planning LLC holds 4,211 shares of VSGX stock, worth $238,384. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,211

Previous 4,211 -0.0%

Holding current value

$238,384

Previous $241,000 7.47%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$54.72 - $58.75 $21,778 - $23,382	-398 Reduced 8.64%	4,211 $241,000
Q1 2024 Apr 22, 2024	SELL	$53.19 - $57.84 $2,819 - $3,065	-53 Reduced 1.14%	4,609 $265,000
Q4 2023 Feb 09, 2024	BUY	$48.05 - $55.28 $5,669 - $6,523	118 Added 2.6%	4,662 $258,000
Q3 2023 Oct 27, 2023	SELL	$50.23 - $55.2 $5,274 - $5,796	-105 Reduced 2.26%	4,544 $229,000
Q2 2023 Jul 19, 2023	SELL	$51.68 - $54.7 $17,674 - $18,707	-342 Reduced 6.85%	4,649 $247,000
Q1 2023 Apr 18, 2023	SELL	$49.49 - $54.07 $58,497 - $63,910	-1,182 Reduced 19.15%	4,991 $261,000
Q4 2022 Feb 01, 2023	SELL	$43.1 - $51.11 $493,279 - $584,953	-11,445 Reduced 64.96%	6,173 $303,000
Q3 2022 Nov 02, 2022	SELL	$43.44 - $51.83 $52,171 - $62,247	-1,201 Reduced 6.38%	17,618 $765,000
Q2 2022 Aug 09, 2022	SELL	$48.34 - $58.27 $128,632 - $155,056	-2,661 Reduced 12.39%	18,819 $923,000
Q1 2022 Apr 28, 2022	SELL	$53.11 - $62.8 $119,816 - $141,676	-2,256 Reduced 9.5%	21,480 $1.23 Million
Q4 2021 Feb 01, 2022	SELL	$60.05 - $64.51 $772,002 - $829,340	-12,856 Reduced 35.13%	23,736 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$61.73 - $65.61 $106,854 - $113,570	-1,731 Reduced 4.52%	36,592 $2.26 Million
Q2 2021 Aug 09, 2021	SELL	$61.69 - $65.78 $161,134 - $171,817	-2,612 Reduced 6.38%	38,323 $2.46 Million
Q1 2021 May 06, 2021	SELL	$59.52 - $63.83 $315,456 - $338,299	-5,300 Reduced 11.46%	40,935 $2.51 Million
Q4 2020 Feb 08, 2021	BUY	$50.72 - $59.51 $2.35 Million - $2.75 Million	46,235 New	46,235 $2.74 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

Ticker VSGX
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Laurel Wealth Planning LLC Vanguard World Fd Esg Intl Stk Transaction History