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

Leo Wealth, LLC

$1.12 Trillion
Q4 2024

A detailed history of Leo Wealth, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Leo Wealth, LLC holds 748,862 shares of VSGX stock, worth $45.4 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

748,862

Previous 774,412 3.3%

Holding current value

$45.4 Million

Previous $47.6 Billion 10.87%

% of portfolio

3.8%

Previous 4.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$56.61 - $61.63 $1.45 Million - $1.57 Million	-25,550 Reduced 3.3%	748,862 $42.5 Billion
Q3 2024 Oct 21, 2024	BUY	$55.06 - $62.25 $813,621 - $919,868	14,777 Added 1.95%	774,412 $47.6 Billion
Q2 2024 Jul 17, 2024	SELL	$54.72 - $58.75 $1.75 Million - $1.88 Million	-32,031 Reduced 4.05%	759,635 $43.5 Billion
Q1 2024 May 09, 2024	BUY	$53.19 - $57.84 $2.58 Million - $2.8 Million	48,481 Added 6.52%	791,666 $45.5 Billion
Q4 2023 Mar 14, 2024	BUY	$48.05 - $55.28 $35.7 Million - $41.1 Million	743,185 New	743,185 $41.5 Billion

Others Institutions Holding VSGX

# of Institutions

375

Shares Held

48.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
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