Lex Aurum Advisors, LLC Vanguard World Fd Esg Intl Stk Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 15,720 shares of VSGX stock, worth $913,017. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,720

Previous 9,123 72.31%

Holding current value

$913,017

Previous $522,000 85.06%

% of portfolio

0.22%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$55.06 - $62.25 $363,230 - $410,663	6,597 Added 72.31%	15,720 $966,000
Q2 2024 Jul 15, 2024	BUY	$54.72 - $58.75 $50,014 - $53,697	914 Added 11.13%	9,123 $522,000
Q1 2024 Apr 10, 2024	BUY	$53.19 - $57.84 $81,646 - $88,784	1,535 Added 23.0%	8,209 $471,000
Q4 2023 Jan 10, 2024	BUY	$48.05 - $55.28 $48,242 - $55,501	1,004 Added 17.71%	6,674 $368,000
Q3 2023 Oct 16, 2023	BUY	$50.23 - $55.2 $18,786 - $20,644	374 Added 7.06%	5,670 $285,000
Q2 2023 Jul 25, 2023	SELL	$51.68 - $54.7 $51,938 - $54,973	-1,005 Reduced 15.95%	5,296 $281,000
Q1 2023 Apr 11, 2023	BUY	$49.49 - $54.07 $36,870 - $40,282	745 Added 13.41%	6,301 $329,000
Q4 2022 Jan 23, 2023	SELL	$43.1 - $51.11 $5,042 - $5,979	-117 Reduced 2.06%	5,556 $0
Q3 2022 Oct 17, 2022	BUY	$43.44 - $51.83 $15,985 - $19,073	368 Added 6.94%	5,673 $246,000
Q2 2022 Aug 05, 2022	BUY	$48.34 - $58.27 $918 - $1,107	19 Added 0.36%	5,305 $260,000
Q1 2022 May 04, 2022	BUY	$53.11 - $62.8 $24,111 - $28,511	454 Added 9.4%	5,286 $302,000
Q4 2021 Jan 24, 2022	BUY	$60.05 - $64.51 $1,020 - $1,096	17 Added 0.35%	4,832 $300,000
Q3 2021 Nov 03, 2021	BUY	$61.73 - $65.61 $5,308 - $5,642	86 Added 1.82%	4,815 $297,000
Q2 2021 Jul 19, 2021	BUY	$61.69 - $65.78 $20,234 - $21,575	328 Added 7.45%	4,729 $303,000
Q1 2021 Apr 22, 2021	SELL	$59.52 - $63.83 $3,690 - $3,957	-62 Reduced 1.39%	4,401 $270,000
Q4 2020 Jan 20, 2021	BUY	$50.72 - $59.51 $963 - $1,130	19 Added 0.43%	4,463 $265,000
Q3 2020 Oct 22, 2020	SELL	$48.36 - $53.16 $4,884 - $5,369	-101 Reduced 2.22%	4,444 $229,000
Q2 2020 Jul 22, 2020	BUY	$39.4 - $50.07 $179,073 - $227,568	4,545 New	4,545 $219,000

Others Institutions Holding VSGX

# of Institutions

363

Shares Held

17.7M

Call Options Held

Put Options Held

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Lex Aurum Advisors, LLC Vanguard World Fd Esg Intl Stk Transaction History