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

Twin Focus Capital Partners, LLC

  • $625 Million
  • Q3 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 8,887 shares of VSGX stock, worth $524,333. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,887
Previous 7,972 11.48%
Holding current value
$524,333
Previous $456,000 19.74%
% of portfolio
0.09%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
357
Shares Held
18.3M
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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