Northland Capital Management LLC Vanguard World Fd Esg Intl Stk Transaction History

Northland Capital Management LLC

  • $137 Million
  • Q1 2024

A detailed history of Northland Capital Management LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Northland Capital Management LLC holds 39,978 shares of VSGX stock, worth $2.3 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
39,978
Previous 37,561 6.43%
Holding current value
$2.3 Million
Previous $2.08 Million 10.65%
% of portfolio
1.68%
Previous 1.44%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$53.19 - $57.84 $128,560 - $139,799
2,417 Added 6.43%
39,978 $2.3 Million
Q4 2023

Jan 24, 2024
SELL
$48.05 - $55.28 $85,192 - $98,011
-1,773 Reduced 4.51%
37,561 $2.08 Million
Q3 2023

Oct 17, 2023
SELL
$50.23 - $55.2 $80,267 - $88,209
-1,598 Reduced 3.9%
39,334 $1.98 Million
Q2 2023

Jul 19, 2023
SELL
$51.68 - $54.7 $1.1 Million - $1.16 Million
-21,242 Reduced 34.17%
40,932 $2.17 Million
Q1 2023

Apr 17, 2023
SELL
$49.49 - $54.07 $392,752 - $429,099
-7,936 Reduced 11.32%
62,174 $3.26 Million
Q4 2022

Jan 19, 2023
SELL
$44.64 - $51.11 $784,905 - $898,667
-17,583 Reduced 20.05%
70,110 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-42,170 Reduced 32.47%
87,693 $3.81 Million
Q2 2022

Jul 19, 2022
BUY
N/A
18,301 Added 16.4%
129,863 $6.37 Million
Q1 2022

Apr 28, 2022
BUY
N/A
5,462 Added 5.15%
111,562 $6.38 Million
Q4 2021

Jan 21, 2022
BUY
N/A
106,100 New
106,100 $6.58 Million

Others Institutions Holding VSGX

# of Institutions
328
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG INTL STK

VSGX Quotes by TradingView
  • Ticker VSGX
  • Sector ETFs
  • Industry ETFs
More about VSGX
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