Mbe Wealth Management, LLC Vanguard World Fd Esg Intl Stk Transaction History

Mbe Wealth Management, LLC

$170 Million
Q4 2024

A detailed history of Mbe Wealth Management, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 6,360 shares of VSGX stock, worth $371,869. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,360

Previous 10,855 41.41%

Holding current value

$371,869

Previous $667,000 46.03%

% of portfolio

0.21%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$56.61 - $61.63 $254,461 - $277,026	-4,495 Reduced 41.41%	6,360 $360,000
Q3 2024 Oct 21, 2024	SELL	$55.06 - $62.25 $26,098 - $29,506	-474 Reduced 4.18%	10,855 $667,000
Q2 2024 Jul 19, 2024	BUY	$54.72 - $58.75 $3,720 - $3,995	68 Added 0.6%	11,329 $648,000
Q1 2024 Apr 22, 2024	BUY	$53.19 - $57.84 $4,467 - $4,858	84 Added 0.75%	11,261 $647,000
Q4 2023 Jan 29, 2024	SELL	$48.05 - $55.28 $60,398 - $69,486	-1,257 Reduced 10.11%	11,177 $617,000
Q3 2023 Oct 16, 2023	SELL	$50.23 - $55.2 $94,080 - $103,389	-1,873 Reduced 13.09%	12,434 $627,000
Q2 2023 Jul 17, 2023	SELL	$51.68 - $54.7 $104,083 - $110,165	-2,014 Reduced 12.34%	14,307 $759,000
Q1 2023 Apr 20, 2023	SELL	$49.49 - $54.07 $34,346 - $37,524	-694 Reduced 4.08%	16,321 $854,000
Q4 2022 Jan 17, 2023	SELL	$43.1 - $51.11 $13,188 - $15,639	-306 Reduced 1.77%	17,015 $0
Q3 2022 Oct 20, 2022	BUY	$43.44 - $51.83 $25,803 - $30,787	594 Added 3.55%	17,321 $752,000
Q2 2022 Jul 19, 2022	BUY	$48.34 - $58.27 $61,536 - $74,177	1,273 Added 8.24%	16,727 $820,000
Q1 2022 Apr 20, 2022	BUY	$53.11 - $62.8 $80,939 - $95,707	1,524 Added 10.94%	15,454 $884,000
Q4 2021 Jan 19, 2022	BUY	$60.05 - $64.51 $13,511 - $14,514	225 Added 1.64%	13,930 $864,000
Q3 2021 Oct 25, 2021	BUY	$61.73 - $65.61 $61 - $65	1 Added 0.01%	13,705 $846,000
Q2 2021 Jul 19, 2021	SELL	$61.69 - $65.78 $281,368 - $300,022	-4,561 Reduced 24.97%	13,704 $879,000
Q1 2021 Apr 26, 2021	BUY	$59.52 - $63.83 $72,316 - $77,553	1,215 Added 7.13%	18,265 $1.12 Million
Q4 2020 Jan 19, 2021	BUY	$50.72 - $59.51 $74,406 - $87,301	1,467 Added 9.41%	17,050 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$39.4 - $50.07 $613,970 - $780,240	15,583 New	15,583 $749,000

Others Institutions Holding VSGX

# of Institutions

356

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Mbe Wealth Management, LLC Vanguard World Fd Esg Intl Stk Transaction History