Adirondack Trust Company’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Adirondack Trust Company’s Portfolio VSGX Stock Details VSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-101	Closed	-$5.09K	–	516
2023 Q3	$5.09K	Hold	101	–	–	﹤0.01%	405
2023 Q2	$5.57K	Hold	101	–	–	﹤0.01%	384
2023 Q1	$5.29K	Hold	101	–	–	﹤0.01%	394
2022 Q4	$4.97K	Buy	+101	New	+$4.8K	﹤0.01%	394

Other funds holding VSGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RWM

Refined Wealth Management Salt Lake City, Utah $158M AUM 24.38% 1-Year Est. Return

Adirondack Trust Company's VSGX Position: Q4 2023 in Review

Adirondack Trust Company sold out of Vanguard ESG International Stock ETF (VSGX) in Q4 2023, closing a stake of 101 shares — an estimated $5.09K sold.

Adirondack Trust Company first reported a position in VSGX in Q4 2022 and held it in 4 quarters. The position peaked at $5.57K in Q2 2023. 312 funds tracked by Wall St. Rank hold VSGX as of Q4 2023.

Adirondack Trust Company reported no remaining Vanguard ESG International Stock ETF position as of Q4 2023 after selling out during the quarter.
Adirondack Trust Company sold 101 Vanguard ESG International Stock ETF shares in Q4 2023, an estimated $5.09K.
Adirondack Trust Company first reported a position in Vanguard ESG International Stock ETF in Q4 2022 and held it in 4 quarters.
Adirondack Trust Company's Vanguard ESG International Stock ETF position peaked at $5.57K in Q2 2023.
312 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q4 2023.

Based on Adirondack Trust Company's 13F filing for Q4 2023, filed 29 Mar 2024.