Lpl Financial LLC Vanguard World Fd Esg Intl Stk Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Lpl Financial LLC holds 94,099 shares of VSGX stock, worth $5.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,099

Previous 73,992 27.17%

Holding current value

$5.65 Million

Previous $4.25 Million 26.74%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$54.72 - $58.75 $1.1 Million - $1.18 Million	20,107 Added 27.17%	94,099 $5.39 Million
Q1 2024 May 10, 2024	SELL	$53.19 - $57.84 $6,063 - $6,593	-114 Reduced 0.15%	73,992 $4.25 Million
Q4 2023 Feb 14, 2024	BUY	$48.05 - $55.28 $391,319 - $450,200	8,144 Added 12.35%	74,106 $4.1 Million
Q3 2023 Nov 13, 2023	BUY	$50.23 - $55.2 $103,925 - $114,208	2,069 Added 3.24%	65,962 $3.33 Million
Q2 2023 Jul 31, 2023	SELL	$51.68 - $54.7 $74,264 - $78,603	-1,437 Reduced 2.2%	63,893 $3.39 Million
Q1 2023 May 10, 2023	SELL	$49.49 - $54.07 $45,233 - $49,419	-914 Reduced 1.38%	65,330 $3.42 Million
Q4 2022 Feb 07, 2023	BUY	$43.1 - $51.11 $522,544 - $619,657	12,124 Added 22.4%	66,244 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$43.44 - $51.83 $13,857 - $16,533	-319 Reduced 0.59%	54,120 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$48.34 - $58.27 $193,456 - $233,196	4,002 Added 7.93%	54,439 $2.67 Million
Q1 2022 May 16, 2022	SELL	$53.11 - $62.8 $49,445 - $58,466	-931 Reduced 1.81%	50,437 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$60.05 - $64.51 $398,011 - $427,572	6,628 Added 14.81%	51,368 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$61.73 - $65.61 $663,412 - $705,110	10,747 Added 31.62%	44,740 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$61.69 - $65.78 $563,969 - $601,360	9,142 Added 36.79%	33,993 $2.18 Million
Q1 2021 May 14, 2021	BUY	$59.52 - $63.83 $1.03 Million - $1.1 Million	17,250 Added 226.94%	24,851 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$50.72 - $59.51 $385,522 - $452,335	7,601 New	7,601 $451,000

Others Institutions Holding VSGX

# of Institutions

347

Shares Held

19.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Lpl Financial LLC Vanguard World Fd Esg Intl Stk Transaction History