Opes Wealth Management LLC Vanguard World Fd Esg Intl Stk Transaction History

Opes Wealth Management LLC

$486 Million
Q1 2025

A detailed history of Opes Wealth Management LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Opes Wealth Management LLC holds 14,143 shares of VSGX stock, worth $858,762. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,143

Previous 15,991 11.56%

Holding current value

$858,762

Previous $906,000 7.95%

% of portfolio

0.17%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$55.47 - $61.45 $102,508 - $113,559	-1,848 Reduced 11.56%	14,143 $834,000
Q4 2024 Jan 30, 2025	BUY	$56.61 - $61.63 $17,435 - $18,982	308 Added 1.96%	15,991 $906,000
Q3 2024 Oct 29, 2024	BUY	$55.06 - $62.25 $17,068 - $19,297	310 Added 2.02%	15,683 $964,000
Q2 2024 Aug 05, 2024	SELL	$54.72 - $58.75 $166,075 - $178,306	-3,035 Reduced 16.49%	15,373 $880,000
Q1 2024 May 02, 2024	SELL	$53.19 - $57.84 $38,243 - $41,586	-719 Reduced 3.76%	18,408 $1.06 Million
Q4 2023 Jan 31, 2024	BUY	$48.05 - $55.28 $196,524 - $226,095	4,090 Added 27.2%	19,127 $1.06 Million
Q3 2023 Nov 02, 2023	BUY	$50.23 - $55.2 $403,447 - $443,366	8,032 Added 114.66%	15,037 $758,000
Q2 2023 Aug 02, 2023	BUY	$51.68 - $54.7 $362,018 - $383,173	7,005 New	7,005 $372,000

Others Institutions Holding VSGX

# of Institutions

386

Shares Held

20.1M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Opes Wealth Management LLC Vanguard World Fd Esg Intl Stk Transaction History