Twin Focus Capital Partners, LLC Vanguard World Fd Esg Intl Stk Transaction History

Twin Focus Capital Partners, LLC

$668 Million
Q4 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 51,051 shares of VSGX stock, worth $3.08 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

51,051

Previous 8,887 474.45%

Holding current value

$3.08 Million

Previous $546,000 430.04%

% of portfolio

0.43%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$56.61 - $61.63 $2.39 Million - $2.6 Million	42,164 Added 474.45%	51,051 $2.89 Million
Q3 2024 Nov 14, 2024	BUY	$55.06 - $62.25 $50,379 - $56,958	915 Added 11.48%	8,887 $546,000
Q2 2024 Aug 13, 2024	BUY	$54.72 - $58.75 $1,258 - $1,351	23 Added 0.29%	7,972 $456,000
Q1 2024 May 15, 2024	BUY	$53.19 - $57.84 $638 - $694	12 Added 0.15%	7,949 $456,000
Q4 2023 Feb 13, 2024	SELL	$48.05 - $55.28 $3,651 - $4,201	-76 Reduced 0.95%	7,937 $438,000
Q3 2023 Nov 13, 2023	SELL	$50.23 - $55.2 $29,635 - $32,568	-590 Reduced 6.86%	8,013 $404,000
Q2 2023 Aug 14, 2023	SELL	$51.68 - $54.7 $14,056 - $14,878	-272 Reduced 3.06%	8,603 $456,000
Q1 2023 May 12, 2023	SELL	$49.49 - $54.07 $5,740 - $6,272	-116 Reduced 1.29%	8,875 $464,000
Q4 2022 Feb 14, 2023	SELL	$43.1 - $51.11 $5,258 - $6,235	-122 Reduced 1.34%	8,991 $442,000
Q3 2022 Nov 14, 2022	BUY	$43.44 - $51.83 $108,860 - $129,885	2,506 Added 37.93%	9,113 $396,000
Q2 2022 Aug 15, 2022	SELL	$48.34 - $58.27 $122,106 - $147,190	-2,526 Reduced 27.66%	6,607 $324,000
Q1 2022 May 13, 2022	SELL	$53.11 - $62.8 $6,851 - $8,101	-129 Reduced 1.39%	9,133 $522,000
Q4 2021 Feb 14, 2022	BUY	$60.05 - $64.51 $99,382 - $106,764	1,655 Added 21.76%	9,262 $574,000
Q3 2021 Nov 15, 2021	BUY	$61.73 - $65.61 $24,198 - $25,719	392 Added 5.43%	7,607 $470,000
Q2 2021 Aug 16, 2021	BUY	$61.69 - $65.78 $22,455 - $23,943	364 Added 5.31%	7,215 $463,000
Q1 2021 May 12, 2021	BUY	$59.52 - $63.83 $64,281 - $68,936	1,080 Added 18.71%	6,851 $420,000
Q4 2020 Feb 16, 2021	BUY	$50.72 - $59.51 $5,934 - $6,962	117 Added 2.07%	5,771 $342,000
Q3 2020 Nov 13, 2020	BUY	$48.36 - $53.16 $38,494 - $42,315	796 Added 16.39%	5,654 $292,000
Q2 2020 Aug 12, 2020	SELL	$39.4 - $50.07 $34,356 - $43,661	-872 Reduced 15.22%	4,858 $234,000
Q1 2020 May 15, 2020	BUY	$36.37 - $54.44 $208,400 - $311,941	5,730 New	5,730 $236,000

Others Institutions Holding VSGX

# of Institutions

372

Shares Held

48.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Twin Focus Capital Partners, LLC Vanguard World Fd Esg Intl Stk Transaction History