Richard Bernstein Advisors LLC Vanguard World Fd Esg Intl Stk Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$50.23 - $55.2 $2,310 - $2,539	-46 Reduced 0.77%	5,964 $300,000
Q2 2023 Aug 10, 2023	SELL	$51.68 - $54.7 $8,527 - $9,025	-165 Reduced 2.67%	6,010 $319,000
Q1 2023 May 12, 2023	SELL	$49.49 - $54.07 $8,165 - $8,921	-165 Reduced 2.6%	6,175 $323,000
Q4 2022 Feb 14, 2023	BUY	$43.1 - $51.11 $7,111 - $8,433	165 Added 2.67%	6,340 $311,000
Q3 2022 Nov 14, 2022	BUY	$43.44 - $51.83 $7,167 - $8,551	165 Added 2.75%	6,175 $268,000
Q2 2022 Aug 02, 2022	BUY	$48.34 - $58.27 $87,302 - $105,235	1,806 Added 42.96%	6,010 $295,000
Q1 2022 May 12, 2022	BUY	$53.11 - $62.8 $223,274 - $264,011	4,204 New	4,204 $240,000
Q3 2021 Nov 09, 2021	SELL	$61.73 - $65.61 $9,136 - $9,710	-148 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$61.69 - $65.78 $9,130 - $9,735	148 New	148 $9,000

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

0

Put Options Held

0

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