New Edge Advisors, LLC Vanguard World Fd Esg Intl Stk Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, New Edge Advisors, LLC holds 17,712 shares of VSGX stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,712

Previous 16,061 10.28%

Holding current value

$1.02 Million

Previous $919,000 18.5%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.06 - $62.25 $90,904 - $102,774	1,651 Added 10.28%	17,712 $1.09 Million
Q2 2024 Aug 15, 2024	BUY	$54.72 - $58.75 $47,059 - $50,525	860 Added 5.66%	16,061 $919,000
Q1 2024 May 14, 2024	BUY	$53.19 - $57.84 $132,070 - $143,616	2,483 Added 19.52%	15,201 $873,000
Q4 2023 Feb 13, 2024	SELL	$48.05 - $55.28 $43,293 - $49,807	-901 Reduced 6.62%	12,718 $703,000
Q3 2023 Nov 14, 2023	SELL	$50.23 - $55.2 $227,240 - $249,724	-4,524 Reduced 24.94%	13,619 $686,000
Q2 2023 Aug 14, 2023	SELL	$51.68 - $54.7 $263,671 - $279,079	-5,102 Reduced 21.95%	18,143 $963,000
Q1 2023 May 12, 2023	SELL	$49.49 - $54.07 $41,373 - $45,202	-836 Reduced 3.47%	23,245 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$43.1 - $51.11 $1.04 Million - $1.23 Million	24,081 New	24,081 $1.18 Million

Others Institutions Holding VSGX

# of Institutions

363

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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New Edge Advisors, LLC Vanguard World Fd Esg Intl Stk Transaction History