Spinnaker Trust Vanguard World Fd Esg Intl Stk Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Spinnaker Trust holds 235,940 shares of VSGX stock, worth $13.7 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

235,940

Previous 235,683 0.11%

Holding current value

$13.7 Million

Previous $13.5 Million 7.52%

% of portfolio

0.9%

Previous 0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$55.06 - $62.25 $14,150 - $15,998	257 Added 0.11%	235,940 $14.5 Million
Q2 2024 Jul 31, 2024	SELL	$54.72 - $58.75 $156,608 - $168,142	-2,862 Reduced 1.2%	235,683 $13.5 Million
Q1 2024 May 06, 2024	SELL	$53.19 - $57.84 $128,453 - $139,683	-2,415 Reduced 1.0%	238,545 $13.7 Million
Q4 2023 Feb 02, 2024	BUY	$48.05 - $55.28 $21,045 - $24,212	438 Added 0.18%	240,960 $13.3 Million
Q3 2023 Nov 08, 2023	SELL	$50.23 - $55.2 $42,996 - $47,251	-856 Reduced 0.35%	240,522 $12.1 Million
Q2 2023 Aug 01, 2023	SELL	$51.68 - $54.7 $117,210 - $124,059	-2,268 Reduced 0.93%	241,378 $12.8 Million
Q1 2023 Apr 13, 2023	SELL	$49.49 - $54.07 $55,725 - $60,882	-1,126 Reduced 0.46%	243,646 $12.8 Million
Q4 2022 Feb 02, 2023	SELL	$43.1 - $51.11 $1.17 Million - $1.39 Million	-27,149 Reduced 9.98%	244,772 $12 Million
Q3 2022 Oct 28, 2022	BUY	$43.44 - $51.83 $194,611 - $232,198	4,480 Added 1.68%	271,921 $11.8 Million
Q2 2022 Jul 25, 2022	BUY	$48.34 - $58.27 $351,335 - $423,506	7,268 Added 2.79%	267,441 $13.1 Million
Q1 2022 May 02, 2022	SELL	$53.11 - $62.8 $138,617 - $163,908	-2,610 Reduced 0.99%	260,173 $14.9 Million
Q4 2021 Jan 31, 2022	SELL	$60.05 - $64.51 $132,470 - $142,309	-2,206 Reduced 0.83%	262,783 $16.3 Million
Q3 2021 Nov 02, 2021	BUY	$61.73 - $65.61 $1.68 Million - $1.78 Million	27,135 Added 11.41%	264,989 $16.4 Million
Q2 2021 Aug 09, 2021	BUY	$61.69 - $65.78 $2.36 Million - $2.52 Million	38,320 Added 19.2%	237,854 $15.3 Million
Q1 2021 Apr 30, 2021	BUY	$59.52 - $63.83 $363,488 - $389,809	6,107 Added 3.16%	199,534 $12.2 Million
Q4 2020 Jan 26, 2021	BUY	$50.72 - $59.51 $145,667 - $170,912	2,872 Added 1.51%	193,427 $11.5 Million
Q3 2020 Oct 27, 2020	BUY	$48.36 - $53.16 $284,260 - $312,474	5,878 Added 3.18%	190,555 $9.83 Million
Q2 2020 Jul 21, 2020	BUY	$39.4 - $50.07 $7.28 Million - $9.25 Million	184,677 New	184,677 $8.88 Million

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

Ticker VSGX
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