Operose Advisors LLC Vanguard World Fd Esg Intl Stk Transaction History

Operose Advisors LLC

$398 Million
Q3 2025

A detailed history of Operose Advisors LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Operose Advisors LLC holds 9,567 shares of VSGX stock, worth $674,186. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,567

Previous 9,335 2.49%

Holding current value

$674,186

Previous $611,000 8.51%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$64.58 - $69.94 $14,982 - $16,226	232 Added 2.49%	9,567 $663,000
Q2 2025 Aug 14, 2025	SELL	$52.84 - $65.52 $67,159 - $83,275	-1,271 Reduced 11.98%	9,335 $611,000
Q1 2025 May 12, 2025	SELL	$55.47 - $61.45 $12,869 - $14,256	-232 Reduced 2.14%	10,606 $625,000
Q4 2024 Feb 13, 2025	SELL	$56.61 - $61.63 $25,927 - $28,226	-458 Reduced 4.05%	10,838 $614,000
Q3 2024 Nov 13, 2024	BUY	$55.06 - $62.25 $54,564 - $61,689	991 Added 9.62%	11,296 $694,000

Q2 2024 Aug 08, 2024	SELL	$54.72 - $58.75 $236,335 - $253,741	-4,319 Reduced 29.53%	10,305 $590,000
Q1 2024 May 13, 2024	BUY	$53.19 - $57.84 $159 - $173	3 Added 0.02%	14,624 $840,000
Q4 2023 Feb 12, 2024	BUY	$48.05 - $55.28 $113,830 - $130,958	2,369 Added 19.34%	14,621 $808,000
Q3 2023 Nov 13, 2023	BUY	$50.23 - $55.2 $26,571 - $29,200	529 Added 4.51%	12,252 $617,000
Q2 2023 Aug 08, 2023	BUY	$51.68 - $54.7 $86,460 - $91,513	1,673 Added 16.65%	11,723 $622,000
Q1 2023 May 09, 2023	BUY	$49.49 - $54.07 $24,893 - $27,197	503 Added 5.27%	10,050 $526,000
Q4 2022 Feb 13, 2023	SELL	$43.1 - $51.11 $34,695 - $41,143	-805 Reduced 7.78%	9,547 $469,000
Q3 2022 Nov 14, 2022	SELL	$43.44 - $51.83 $534,181 - $637,353	-12,297 Reduced 54.29%	10,352 $450,000
Q2 2022 Aug 11, 2022	BUY	$48.34 - $58.27 $13,003 - $15,674	269 Added 1.2%	22,649 $1.11 Million
Q1 2022 May 12, 2022	BUY	$53.11 - $62.8 $253,387 - $299,618	4,771 Added 27.09%	22,380 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$60.05 - $64.51 $1.06 Million - $1.14 Million	17,609 New	17,609 $1.09 Million

Others Institutions Holding VSGX

# of Institutions

436

Shares Held

22.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Operose Advisors LLC Vanguard World Fd Esg Intl Stk Transaction History