Mc Carthy Grittinger Financial Group, LLC Vanguard World Fd Esg Intl Stk Transaction History

Mc Carthy Grittinger Financial Group, LLC

$366 Billion
Q4 2024

A detailed history of Mc Carthy Grittinger Financial Group, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Mc Carthy Grittinger Financial Group, LLC holds 7,339 shares of VSGX stock, worth $443,128. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,339

Previous 6,962 5.42%

Holding current value

$443,128

Previous $428 Million 2.83%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$56.61 - $61.63 $21,341 - $23,234	377 Added 5.42%	7,339 $416 Million
Q2 2024 Jul 29, 2024	BUY	$54.72 - $58.75 $1,094 - $1,175	20 Added 0.29%	6,962 $399 Million
Q1 2024 Apr 24, 2024	BUY	$53.19 - $57.84 $5,265 - $5,726	99 Added 1.45%	6,942 $399 Million
Q4 2023 Jan 26, 2024	BUY	$48.05 - $55.28 $961 - $1,105	20 Added 0.29%	6,843 $378 Million
Q3 2023 Oct 11, 2023	BUY	$50.23 - $55.2 $14,064 - $15,456	280 Added 4.28%	6,823 $344 Million
Q2 2023 Jul 24, 2023	BUY	$51.68 - $54.7 $1,240 - $1,312	24 Added 0.37%	6,543 $348 Million
Q1 2023 May 09, 2023	BUY	$49.49 - $54.07 $197 - $216	4 Added 0.06%	6,519 $341 Million
Q4 2022 May 09, 2023	BUY	$43.1 - $51.11 $22,972 - $27,241	533 Added 8.91%	6,515 $320 Million
Q3 2022 May 09, 2023	SELL	$43.44 - $51.83 $16,637 - $19,850	-383 Reduced 6.02%	5,982 $260 Million
Q2 2022 May 09, 2023	BUY	$48.34 - $58.27 $1,160 - $1,398	24 Added 0.38%	6,365 $312 Million
Q1 2022 May 09, 2023	BUY	$53.11 - $62.8 $1,965 - $2,323	37 Added 0.59%	6,341 $363 Million
Q4 2021 May 09, 2023	BUY	$60.05 - $64.51 $540 - $580	9 Added 0.14%	6,304 $391 Million
Q3 2021 May 09, 2023	BUY	$61.73 - $65.61 $432 - $459	7 Added 0.11%	6,295 $389 Million
Q2 2021 May 09, 2023	BUY	$61.69 - $65.78 $184,144 - $196,353	2,985 Added 90.37%	6,288 $403 Million
Q1 2021 May 09, 2023	SELL	$59.52 - $63.83 $10,237 - $10,978	-172 Reduced 4.95%	3,303 $203 Million
Q4 2020 May 09, 2023	BUY	$50.72 - $59.51 $405 - $476	8 Added 0.23%	3,475 $206 Million
Q3 2020 May 09, 2023	SELL	$48.36 - $53.16 $7,012 - $7,708	-145 Reduced 4.01%	3,467 $179 Million
Q2 2020 May 09, 2023	BUY	$39.4 - $50.07 $22,497 - $28,589	571 Added 18.78%	3,612 $174 Million
Q1 2020 May 09, 2023	BUY	$36.37 - $54.44 $48,699 - $72,895	1,339 Added 78.67%	3,041 $125 Million
Q4 2019 May 09, 2023	BUY	$48.03 - $53.57 $480 - $535	10 Added 0.59%	1,702 $91 Million
Q3 2019 May 09, 2023	BUY	$49.13 - $50.3 $83,127 - $85,107	1,692 New	1,692 $83.4 Million

Others Institutions Holding VSGX

# of Institutions

375

Shares Held

48.4M

Call Options Held

Put Options Held

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Mc Carthy Grittinger Financial Group, LLC Vanguard World Fd Esg Intl Stk Transaction History