Wetherby Asset Management Inc Vanguard World Fd Esg Intl Stk Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Wetherby Asset Management Inc holds 4,020 shares of VSGX stock, worth $229,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,020

Previous 4,005 0.37%

Holding current value

$229,702

Previous $229,000 7.86%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.06 - $62.25 $825 - $933	15 Added 0.37%	4,020 $247,000
Q2 2024 Aug 14, 2024	SELL	$54.72 - $58.75 $30,314 - $32,547	-554 Reduced 12.15%	4,005 $229,000
Q1 2024 May 15, 2024	BUY	$53.19 - $57.84 $20,105 - $21,863	378 Added 9.04%	4,559 $262,000
Q4 2023 Feb 14, 2024	SELL	$48.05 - $55.28 $52,903 - $60,863	-1,101 Reduced 20.84%	4,181 $231,000
Q3 2023 Nov 14, 2023	SELL	$50.23 - $55.2 $4,822 - $5,299	-96 Reduced 1.79%	5,282 $266,000
Q2 2023 Aug 14, 2023	SELL	$51.68 - $54.7 $76,021 - $80,463	-1,471 Reduced 21.48%	5,378 $285,000
Q1 2023 May 12, 2023	BUY	$49.49 - $54.07 $17,420 - $19,032	352 Added 5.42%	6,849 $358,000
Q4 2022 Feb 14, 2023	BUY	$43.1 - $51.11 $54,004 - $64,040	1,253 Added 23.89%	6,497 $319,000
Q2 2022 Aug 15, 2022	BUY	$48.34 - $58.27 $35,191 - $42,420	728 Added 16.12%	5,244 $257,000
Q1 2022 May 16, 2022	BUY	$53.11 - $62.8 $19,597 - $23,173	369 Added 8.9%	4,516 $258,000
Q4 2021 Feb 14, 2022	SELL	$60.05 - $64.51 $339,702 - $364,933	-5,657 Reduced 57.7%	4,147 $257,000
Q3 2021 Nov 15, 2021	BUY	$61.73 - $65.61 $25,803 - $27,424	418 Added 4.45%	9,804 $605,000
Q2 2021 Aug 16, 2021	BUY	$61.69 - $65.78 $111,535 - $118,930	1,808 Added 23.86%	9,386 $602,000
Q1 2021 May 14, 2021	BUY	$59.52 - $63.83 $76,721 - $82,276	1,289 Added 20.5%	7,578 $465,000
Q4 2020 Feb 11, 2021	BUY	$50.72 - $59.51 $318,978 - $374,258	6,289 New	6,289 $373,000

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

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Wetherby Asset Management Inc Vanguard World Fd Esg Intl Stk Transaction History