Private Advisor Group, LLC Vanguard World Fd Esg Intl Stk Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,391 shares of VSGX stock, worth $487,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,391

Previous 8,633 2.8%

Holding current value

$487,349

Previous $494,000 4.45%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$55.06 - $62.25 $13,324 - $15,064	-242 Reduced 2.8%	8,391 $516,000
Q2 2024 Aug 05, 2024	BUY	$54.72 - $58.75 $984 - $1,057	18 Added 0.21%	8,633 $494,000
Q1 2024 Apr 30, 2024	SELL	$53.19 - $57.84 $17,286 - $18,798	-325 Reduced 3.64%	8,615 $495,000
Q4 2023 Feb 06, 2024	SELL	$48.05 - $55.28 $57,035 - $65,617	-1,187 Reduced 11.72%	8,940 $494,000
Q3 2023 Nov 02, 2023	BUY	$50.23 - $55.2 $44,001 - $48,355	876 Added 9.47%	10,127 $510,000
Q2 2023 Aug 09, 2023	SELL	$51.68 - $54.7 $35,710 - $37,797	-691 Reduced 6.95%	9,251 $491,000
Q1 2023 May 10, 2023	SELL	$49.49 - $54.07 $50,331 - $54,989	-1,017 Reduced 9.28%	9,942 $520,000
Q4 2022 Jan 18, 2023	BUY	$43.1 - $51.11 $472,332 - $560,114	10,959 New	10,959 $0
Q4 2021 Feb 10, 2022	BUY	$60.05 - $64.51 $464,186 - $498,662	7,730 New	7,730 $479,000

Others Institutions Holding VSGX

# of Institutions

363

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Private Advisor Group, LLC Vanguard World Fd Esg Intl Stk Transaction History