St Germain D J CO Inc Vanguard World Fd Esg Intl Stk Transaction History

St Germain D J CO Inc

$2.04 Billion
Q1 2024

A detailed history of St Germain D J CO Inc transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, St Germain D J CO Inc holds 51,295 shares of VSGX stock, worth $2.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

51,295

Previous 49,015 4.65%

Holding current value

$2.94 Million

Previous $2.71 Million 8.79%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	BUY	$53.19 - $57.84 $121,273 - $131,875	2,280 Added 4.65%	51,295 $2.95 Million
Q4 2023 Jan 02, 2024	BUY	$48.05 - $55.28 $289,212 - $332,730	6,019 Added 14.0%	49,015 $2.71 Million
Q3 2023 Oct 23, 2023	BUY	$50.23 - $55.2 $27,375 - $30,084	545 Added 1.28%	42,996 $2.17 Million
Q2 2023 Sep 07, 2023	BUY	$51.68 - $54.7 $272,973 - $288,925	5,282 Added 14.21%	42,451 $2.25 Million
Q4 2022 Feb 27, 2023	BUY	$44.64 - $51.11 $617,549 - $707,055	13,834 Added 59.28%	37,169 $1.83 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-222 Reduced 0.94%	23,335 $1.14 Million
Q1 2022 May 12, 2022	BUY	N/A	4,643 Added 24.55%	23,557 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	N/A	2,906 Added 18.15%	18,914 $0
Q3 2021 Nov 03, 2021	BUY	N/A	2,931 Added 22.41%	16,008 $988,000
Q1 2021 May 13, 2021	BUY	N/A	4,996 Added 61.82%	13,077 $803,000
Q4 2020 Feb 04, 2021	BUY	N/A	8,081 New	8,081 $479,000

Others Institutions Holding VSGX

# of Institutions

328

Shares Held

18.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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St Germain D J CO Inc Vanguard World Fd Esg Intl Stk Transaction History