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

Round Rock Advisors, LLC

  • $426 Million
  • Q3 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 9,440 shares of VSGX stock, worth $550,918. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,440
Previous 9,638 2.05%
Holding current value
$550,918
Previous $551,000 5.26%
% of portfolio
0.14%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$55.06 - $62.25 $10,901 - $12,325
-198 Reduced 2.05%
9,440 $580,000
Q2 2024

Aug 02, 2024
SELL
$54.72 - $58.75 $5,143 - $5,522
-94 Reduced 0.97%
9,638 $551,000
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
$43.44 - $51.83 $19,113 - $22,805
440 Added 8.13%
5,850 $254,000
Q2 2022

Jul 22, 2022
BUY
$48.34 - $58.27 $19,336 - $23,308
400 Added 7.98%
5,410 $265,000
Q1 2022

Apr 28, 2022
BUY
$53.11 - $62.8 $56,880 - $67,258
1,071 Added 27.19%
5,010 $287,000
Q4 2021

Jan 20, 2022
BUY
$60.05 - $64.51 $236,536 - $254,104
3,939 New
3,939 $244,000

Others Institutions Holding VSGX

# of Institutions
364
Shares Held
17.7M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG INTL STK

VSGX Quotes by TradingView
  • Ticker VSGX
  • Sector ETFs
  • Industry ETFs
More about VSGX
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