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

One Day In July LLC

  • $802 Million
  • Q2 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 13,151 shares of VSGX stock, worth $810,496. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,151
Previous 13,200 0.37%
Holding current value
$810,496
Previous $758,000 0.66%
% of portfolio
0.09%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
344
Shares Held
19.2M
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
Track This Portfolio

Track One Day In July LLC Portfolio

Follow One Day In July LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Day In July LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Day In July LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email