One Day In July LLC Vanguard World Fd Esg Intl Stk Transaction History

One Day In July LLC

$954 Million
Q4 2024

A detailed history of One Day In July LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, One Day In July LLC holds 10,586 shares of VSGX stock, worth $624,574. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,586

Previous 11,090 4.54%

Holding current value

$624,574

Previous $682,000 12.02%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$56.61 - $61.63 $28,531 - $31,061	-504 Reduced 4.54%	10,586 $600,000
Q3 2024 Nov 05, 2024	SELL	$55.06 - $62.25 $113,478 - $128,297	-2,061 Reduced 15.67%	11,090 $682,000
Q2 2024 Aug 12, 2024	SELL	$54.72 - $58.75 $2,681 - $2,878	-49 Reduced 0.37%	13,151 $753,000
Q1 2024 Apr 25, 2024	SELL	$53.19 - $57.84 $12,818 - $13,939	-241 Reduced 1.79%	13,200 $758,000
Q4 2023 Feb 05, 2024	BUY	$48.05 - $55.28 $19,844 - $22,830	413 Added 3.17%	13,441 $743,000
Q3 2023 Oct 20, 2023	BUY	$50.23 - $55.2 $9,593 - $10,543	191 Added 1.49%	13,028 $657,000
Q2 2023 Aug 02, 2023	SELL	$51.68 - $54.7 $21,602 - $22,864	-418 Reduced 3.15%	12,837 $681,000
Q1 2023 May 02, 2023	SELL	$49.49 - $54.07 $39,443 - $43,093	-797 Reduced 5.67%	13,255 $694,000
Q4 2022 Feb 08, 2023	BUY	$43.1 - $51.11 $53,444 - $63,376	1,240 Added 9.68%	14,052 $691,000
Q3 2022 Oct 31, 2022	SELL	$43.44 - $51.83 $370,412 - $441,954	-8,527 Reduced 39.96%	12,812 $557,000
Q2 2022 Jul 27, 2022	SELL	$48.34 - $58.27 $244,020 - $294,146	-5,048 Reduced 19.13%	21,339 $1.05 Million
Q1 2022 May 03, 2022	SELL	$53.11 - $62.8 $308,993 - $365,370	-5,818 Reduced 18.07%	26,387 $1.51 Million
Q4 2021 Feb 01, 2022	SELL	$60.05 - $64.51 $58,008 - $62,316	-966 Reduced 2.91%	32,205 $2 Million
Q3 2021 Nov 03, 2021	BUY	$61.73 - $65.61 $401,615 - $426,858	6,506 Added 24.4%	33,171 $2.05 Million
Q2 2021 Aug 02, 2021	BUY	$61.69 - $65.78 $735,776 - $784,558	11,927 Added 80.93%	26,665 $1.71 Million
Q1 2021 Apr 26, 2021	BUY	$59.52 - $63.83 $241,413 - $258,894	4,056 Added 37.97%	14,738 $904,000
Q4 2020 Jan 29, 2021	BUY	$50.72 - $59.51 $113,257 - $132,885	2,233 Added 26.43%	10,682 $633,000
Q3 2020 Oct 27, 2020	BUY	$48.36 - $53.16 $153,059 - $168,251	3,165 Added 59.9%	8,449 $436,000
Q2 2020 Oct 27, 2020	SELL	$39.4 - $50.07 $45,191 - $57,430	-1,147 Reduced 17.84%	5,284 $254,000
Q1 2020 Nov 02, 2020	BUY	$36.37 - $54.44 $233,895 - $350,103	6,431 New	6,431 $265,000

Others Institutions Holding VSGX

# of Institutions

357

Shares Held

18.3M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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One Day In July LLC Vanguard World Fd Esg Intl Stk Transaction History