Sentinel Trust CO Lba Vanguard World Fd Esg Intl Stk Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Sentinel Trust CO Lba holds 27,909 shares of VSGX stock, worth $1.63 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,909

Previous 25,793 8.2%

Holding current value

$1.63 Million

Previous $1.48 Million 16.25%

% of portfolio

0.2%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$55.06 - $62.25 $116,506 - $131,721	2,116 Added 8.2%	27,909 $1.72 Million
Q2 2024 Aug 13, 2024	SELL	$54.72 - $58.75 $656 - $705	-12 Reduced 0.05%	25,793 $1.48 Million
Q1 2024 May 15, 2024	BUY	$53.19 - $57.84 $168,612 - $183,352	3,170 Added 14.0%	25,805 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$48.05 - $55.28 $135,837 - $156,276	2,827 Added 14.27%	22,635 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$50.23 - $55.2 $194,741 - $214,010	3,877 Added 24.34%	19,808 $999,000
Q4 2022 Feb 07, 2023	SELL	$43.1 - $51.11 $195,027 - $231,272	-4,525 Reduced 22.12%	15,931 $783,000
Q3 2022 Nov 14, 2022	BUY	$43.44 - $51.83 $55,950 - $66,757	1,288 Added 6.72%	20,456 $889,000
Q2 2022 Aug 10, 2022	SELL	$48.34 - $58.27 $36,883 - $44,460	-763 Reduced 3.83%	19,168 $0
Q1 2022 May 04, 2022	BUY	$53.11 - $62.8 $127,835 - $151,159	2,407 Added 13.74%	19,931 $0
Q4 2021 Feb 15, 2022	BUY	$60.05 - $64.51 $667,695 - $717,286	11,119 Added 173.6%	17,524 $0
Q3 2021 Oct 19, 2021	BUY	$61.73 - $65.61 $48,272 - $51,307	782 Added 13.91%	6,405 $0
Q2 2021 Aug 04, 2021	BUY	$61.69 - $65.78 $1,912 - $2,039	31 Added 0.55%	5,623 $0
Q3 2020 Nov 16, 2020	BUY	$48.36 - $53.16 $270,429 - $297,270	5,592 New	5,592 $0

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
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Sentinel Trust CO Lba Vanguard World Fd Esg Intl Stk Transaction History