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

Northland Capital Management LLC

$121 Million
Q4 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 21,170 shares of VSGX stock, worth $1.28 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

21,170

Previous 24,198 12.51%

Holding current value

$1.28 Million

Previous $1.49 Million 19.35%

% of portfolio

0.99%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$56.61 - $61.63 $171,415 - $186,615	-3,028 Reduced 12.51%	21,170 $1.2 Million
Q3 2024 Oct 22, 2024	SELL	$55.06 - $62.25 $12,058 - $13,632	-219 Reduced 0.9%	24,198 $1.49 Million
Q2 2024 Jul 17, 2024	SELL	$54.72 - $58.75 $851,497 - $914,208	-15,561 Reduced 38.92%	24,417 $1.4 Million
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	$43.1 - $51.11 $757,827 - $898,667	-17,583 Reduced 20.05%	70,110 $0
Q3 2022 Oct 20, 2022	SELL	$43.44 - $51.83 $1.83 Million - $2.19 Million	-42,170 Reduced 32.47%	87,693 $3.81 Million
Q2 2022 Jul 19, 2022	BUY	$48.34 - $58.27 $884,670 - $1.07 Million	18,301 Added 16.4%	129,863 $6.37 Million
Q1 2022 Apr 28, 2022	BUY	$53.11 - $62.8 $290,086 - $343,013	5,462 Added 5.15%	111,562 $6.38 Million
Q4 2021 Jan 21, 2022	BUY	$60.05 - $64.51 $6.37 Million - $6.84 Million	106,100 New	106,100 $6.58 Million

Others Institutions Holding VSGX

# of Institutions

375

Shares Held

48.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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