Zhang Financial LLC Vanguard World Fd Esg Intl Stk Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Zhang Financial LLC holds 3,605 shares of VSGX stock, worth $205,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,605

Previous 3,835 6.0%

Holding current value

$205,989

Previous $219,000 0.91%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.06 - $62.25 $12,663 - $14,317	-230 Reduced 6.0%	3,605 $221,000
Q4 2023 Jan 31, 2024	SELL	$48.05 - $55.28 $11,676 - $13,433	-243 Reduced 5.96%	3,835 $211,000
Q3 2023 Oct 11, 2023	SELL	$50.23 - $55.2 $16,575 - $18,216	-330 Reduced 7.49%	4,078 $205,000
Q2 2023 Jul 18, 2023	BUY	$51.68 - $54.7 $206 - $218	4 Added 0.09%	4,408 $234,000
Q4 2022 Jan 17, 2023	BUY	$43.1 - $51.11 $189,812 - $225,088	4,404 New	4,404 $217,000
Q2 2022 Jul 14, 2022	SELL	$48.34 - $58.27 $178,277 - $214,899	-3,688 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$53.11 - $62.8 $53 - $62	1 Added 0.03%	3,688 $211,000
Q4 2021 Feb 10, 2022	BUY	$60.05 - $64.51 $221,404 - $237,848	3,687 New	3,687 $229,000

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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Zhang Financial LLC Vanguard World Fd Esg Intl Stk Transaction History