Northeast Investment Management Vanguard World Fd Esg Intl Stk Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Northeast Investment Management holds 3,406 shares of VSGX stock, worth $202,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,406

Holding current value

$202,486

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$55.06 - $62.25 $187,534 - $212,023	3,406 New	3,406 $209,000
Q2 2022 Aug 05, 2022	SELL	$48.34 - $58.27 $622,232 - $750,051	-12,872 Reduced 41.57%	18,091 $887,000
Q1 2022 May 04, 2022	SELL	$53.11 - $62.8 $326,414 - $385,968	-6,146 Reduced 16.56%	30,963 $1.77 Million
Q4 2021 Feb 07, 2022	SELL	$60.05 - $64.51 $2.57 Million - $2.77 Million	-42,867 Reduced 53.6%	37,109 $2.3 Million
Q3 2021 Nov 08, 2021	SELL	$61.73 - $65.61 $57,470 - $61,082	-931 Reduced 1.15%	79,976 $4.94 Million
Q2 2021 Aug 05, 2021	BUY	$61.69 - $65.78 $1.36 Million - $1.46 Million	22,126 Added 37.64%	80,907 $5.19 Million
Q1 2021 May 11, 2021	BUY	$59.52 - $63.83 $1.52 Million - $1.63 Million	25,498 Added 76.61%	58,781 $3.61 Million
Q4 2020 Feb 10, 2021	BUY	$50.72 - $59.51 $1.69 Million - $1.98 Million	33,283 New	33,283 $1.97 Million

Others Institutions Holding VSGX

# of Institutions

364

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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Northeast Investment Management Vanguard World Fd Esg Intl Stk Transaction History