Leo Brokerage, LLC Vanguard World Fd Esg Intl Stk Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Leo Brokerage, LLC holds 735,657 shares of VSGX stock, worth $43.3 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

735,657

Previous 721,603 1.95%

Holding current value

$43.3 Million

Previous $37.8 Million 3.41%

% of portfolio

4.46%

Previous 5.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$51.68 - $54.7 $726,310 - $768,753	14,054 Added 1.95%	735,657 $39.1 Million
Q1 2023 May 02, 2023	BUY	$49.49 - $54.07 $7.22 Million - $7.89 Million	145,830 Added 25.33%	721,603 $37.8 Million
Q2 2022 Jul 11, 2022	BUY	$48.34 - $58.27 $822,843 - $991,871	17,022 Added 3.05%	575,773 $28.2 Million
Q1 2022 May 03, 2022	BUY	$53.11 - $62.8 $4.48 Million - $5.29 Million	84,310 Added 17.77%	558,751 $32 Million
Q3 2021 Oct 13, 2021	BUY	$61.73 - $65.61 $921,814 - $979,754	14,933 Added 3.25%	474,441 $29.3 Million
Q2 2021 Aug 04, 2021	BUY	$61.69 - $65.78 $2.3 Million - $2.45 Million	37,277 Added 8.83%	459,508 $29.5 Million
Q1 2021 Apr 13, 2021	BUY	$59.52 - $63.83 $2.49 Million - $2.67 Million	41,904 Added 11.02%	422,231 $25.9 Million
Q4 2020 Feb 11, 2021	BUY	$50.72 - $59.51 $2.98 Million - $3.5 Million	58,787 Added 18.28%	380,327 $22.5 Million
Q3 2020 Nov 06, 2020	BUY	$48.36 - $53.16 $15.5 Million - $17.1 Million	321,540 New	321,540 $15.5 Million

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
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Leo Brokerage, LLC Vanguard World Fd Esg Intl Stk Transaction History