Pathway Financial Advisors LLC Vanguard World Fd Esg Intl Stk Transaction History

Pathway Financial Advisors LLC

$421 Million
Q4 2024

A detailed history of Pathway Financial Advisors LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 8,043 shares of VSGX stock, worth $469,791. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,043

Previous 4,246 89.43%

Holding current value

$469,791

Previous $261,000 74.71%

% of portfolio

0.11%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$56.61 - $61.63 $214,948 - $234,009	3,797 Added 89.43%	8,043 $456,000
Q3 2024 Oct 08, 2024	BUY	$55.06 - $62.25 $18,279 - $20,667	332 Added 8.48%	4,246 $261,000
Q2 2024 Jul 24, 2024	BUY	$54.72 - $58.75 $8,372 - $8,988	153 Added 4.07%	3,914 $224,000
Q1 2024 Apr 10, 2024	BUY	$53.19 - $57.84 $200,047 - $217,536	3,761 New	3,761 $216,000
Q4 2021 Feb 02, 2022	SELL	$60.05 - $64.51 $196,843 - $211,463	-3,278 Closed	0 $0
Q1 2021 Jun 21, 2021	BUY	$59.52 - $63.83 $195,106 - $209,234	3,278 New	3,278 $209,000
Q4 2020 Mar 02, 2021	SELL	$50.72 - $59.51 $203,894 - $239,230	-4,020 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$48.36 - $53.16 $194,407 - $213,703	4,020 New	4,020 $209,000

Others Institutions Holding VSGX

# of Institutions

354

Shares Held

18M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Pathway Financial Advisors LLC Vanguard World Fd Esg Intl Stk Transaction History