Round Rock Advisors, LLC Vanguard World Fd Esg Intl Stk Transaction History

Round Rock Advisors, LLC

$415 Million
Q1 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Round Rock Advisors, LLC holds 9,732 shares of VSGX stock, worth $568,835. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,732

Previous 9,722 0.1%

Holding current value

$568,835

Previous $537,000 4.1%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$53.19 - $57.84 $531 - $578	10 Added 0.1%	9,732 $559,000
Q4 2023 Jan 29, 2024	BUY	$48.05 - $55.28 $146,840 - $168,935	3,056 Added 45.84%	9,722 $537,000
Q3 2023 Oct 16, 2023	BUY	$50.23 - $55.2 $19,790 - $21,748	394 Added 6.28%	6,666 $336,000
Q2 2023 Jul 20, 2023	BUY	$51.68 - $54.7 $21,808 - $23,083	422 Added 7.21%	6,272 $333,000
Q3 2022 Oct 20, 2022	BUY	N/A	440 Added 8.13%	5,850 $254,000

Q2 2022 Jul 22, 2022	BUY	N/A	400 Added 7.98%	5,410 $265,000
Q1 2022 Apr 28, 2022	BUY	N/A	1,071 Added 27.19%	5,010 $287,000
Q4 2021 Jan 20, 2022	BUY	N/A	3,939 New	3,939 $244,000

Others Institutions Holding VSGX

# of Institutions

333

Shares Held

18.1M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
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Round Rock Advisors, LLC Vanguard World Fd Esg Intl Stk Transaction History