Mc Clarren Financial Advisors, Inc. Vanguard World Fd Esg Intl Stk Transaction History

Mc Clarren Financial Advisors, Inc.

$143 Million
Q2 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 629 shares of VSGX stock, worth $38,765. This represents 0.58% of its overall portfolio holdings.

Number of Shares

629

Previous 15,434 95.92%

Holding current value

$38,765

Previous $887,000 6.2%

% of portfolio

0.58%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$54.72 - $58.75 $810,129 - $869,793	-14,805 Reduced 95.92%	629 $832,000
Q1 2024 Jul 26, 2024	BUY	$53.19 - $57.84 $787,265 - $856,089	14,801 Added 2338.23%	15,434 $887,000
Q1 2024 May 03, 2024	SELL	$53.19 - $57.84 $783,329 - $851,809	-14,727 Reduced 95.88%	633 $887,000
Q4 2023 Feb 02, 2024	BUY	$48.05 - $55.28 $83,078 - $95,579	1,729 Added 12.68%	15,360 $849,000
Q3 2023 Nov 03, 2023	BUY	$50.23 - $55.2 $57,764 - $63,480	1,150 Added 9.21%	13,631 $686,000
Q2 2023 Aug 04, 2023	SELL	$51.68 - $54.7 $79,225 - $83,855	-1,533 Reduced 10.94%	12,481 $662,000
Q1 2023 May 05, 2023	BUY	$49.49 - $54.07 $96,406 - $105,328	1,948 Added 16.14%	14,014 $727,000
Q4 2022 Jan 30, 2023	SELL	$43.1 - $51.11 $81,372 - $96,495	-1,888 Reduced 13.53%	12,066 $593,000
Q3 2022 Oct 31, 2022	BUY	$43.44 - $51.83 $606,161 - $723,235	13,954 New	13,954 $606,000
Q2 2022 Aug 11, 2022	SELL	$48.34 - $58.27 $684,591 - $825,219	-14,162 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$53.11 - $62.8 $4,779 - $5,652	-90 Reduced 0.63%	14,162 $805,000
Q4 2021 Jan 19, 2022	BUY	$60.05 - $64.51 $253,831 - $272,683	4,227 Added 42.16%	14,252 $884,000
Q3 2021 Oct 15, 2021	BUY	$61.73 - $65.61 $1,358 - $1,443	22 Added 0.22%	10,025 $618,000
Q2 2021 Jul 23, 2021	BUY	$61.69 - $65.78 $4,441 - $4,736	72 Added 0.73%	10,003 $637,000
Q1 2021 Apr 21, 2021	SELL	$59.52 - $63.83 $3,809 - $4,085	-64 Reduced 0.64%	9,931 $610,000
Q4 2020 Jan 29, 2021	BUY	$50.72 - $59.51 $506,946 - $594,802	9,995 New	9,995 $532,000

Others Institutions Holding VSGX

# of Institutions

344

Shares Held

19.2M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Mc Clarren Financial Advisors, Inc. Vanguard World Fd Esg Intl Stk Transaction History