Monterey Private Wealth, Inc. Vanguard World Fd Esg Intl Stk Transaction History

Monterey Private Wealth, Inc.

$303 Million
Q4 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 28,431 shares of VSGX stock, worth $1.66 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

28,431

Previous 28,285 0.52%

Holding current value

$1.66 Million

Previous $1.74 Million 7.3%

% of portfolio

0.53%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$56.61 - $61.63 $8,265 - $8,997	146 Added 0.52%	28,431 $1.61 Million
Q3 2024 Oct 03, 2024	SELL	$55.06 - $62.25 $16,628 - $18,799	-302 Reduced 1.06%	28,285 $1.74 Million
Q2 2024 Jul 08, 2024	SELL	$54.72 - $58.75 $76,553 - $82,191	-1,399 Reduced 4.67%	28,587 $1.64 Million
Q1 2024 Apr 09, 2024	BUY	$53.19 - $57.84 $57,551 - $62,582	1,082 Added 3.74%	29,986 $1.72 Million
Q4 2023 Jan 12, 2024	BUY	$48.05 - $55.28 $235,396 - $270,816	4,899 Added 20.41%	28,904 $1.6 Million
Q3 2023 Oct 10, 2023	BUY	$50.23 - $55.2 $6,027 - $6,624	120 Added 0.5%	24,005 $1.21 Million
Q2 2023 Jul 11, 2023	BUY	$51.68 - $54.7 $61,034 - $64,600	1,181 Added 5.2%	23,885 $1.27 Million
Q1 2023 Apr 06, 2023	SELL	$49.49 - $54.07 $152,330 - $166,427	-3,078 Reduced 11.94%	22,704 $1.19 Million
Q4 2022 Jan 20, 2023	SELL	$43.1 - $51.11 $6,335 - $7,513	-147 Reduced 0.57%	25,782 $0
Q3 2022 Oct 11, 2022	BUY	$43.44 - $51.83 $160,423 - $191,408	3,693 Added 16.61%	25,929 $1.13 Million
Q2 2022 Jul 13, 2022	BUY	$48.34 - $58.27 $182,966 - $220,551	3,785 Added 20.51%	22,236 $1.09 Million
Q1 2022 Apr 08, 2022	SELL	$53.11 - $62.8 $159 - $188	-3 Reduced 0.02%	18,451 $1.07 Million
Q4 2021 Jan 18, 2022	BUY	$60.05 - $64.51 $68,216 - $73,283	1,136 Added 6.56%	18,454 $1.15 Million
Q3 2021 Oct 08, 2021	BUY	$61.73 - $65.61 $16,852 - $17,911	273 Added 1.6%	17,318 $1.07 Million
Q2 2021 Aug 30, 2021	BUY	$61.69 - $65.78 $159,530 - $170,107	2,586 Added 17.89%	17,045 $1.09 Million
Q1 2021 Apr 28, 2021	SELL	$59.52 - $63.83 $30,176 - $32,361	-507 Reduced 3.39%	14,459 $922,000
Q4 2020 Feb 16, 2021	BUY	$50.72 - $59.51 $138,465 - $162,462	2,730 Added 22.31%	14,966 $887,000
Q3 2020 Feb 24, 2021	BUY	$48.36 - $53.16 $3,868 - $4,252	80 Added 0.66%	12,236 $631,000
Q2 2020 Feb 24, 2021	BUY	$39.4 - $50.07 $163,116 - $207,289	4,140 Added 51.65%	12,156 $585,000
Q1 2020 Feb 24, 2021	BUY	$36.37 - $54.44 $118,202 - $176,930	3,250 Added 68.19%	8,016 $330,000
Q4 2019 Feb 24, 2021	BUY	$48.03 - $53.57 $228,910 - $255,314	4,766 New	4,766 $255,000

Others Institutions Holding VSGX

# of Institutions

354

Shares Held

18M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Monterey Private Wealth, Inc. Vanguard World Fd Esg Intl Stk Transaction History