Annapolis Financial Services’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Annapolis Financial Services’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
2024 Q1	–	Sell	-25	Closed	-$1.38K	–	469
2023 Q4	$1.38K	Sell	25 -1,127	-98%	-$58.2K	﹤0.01%	441
2023 Q3	$58.1K	Hold	1,152	–	–	0.02%	175
2023 Q2	$61.2K	Hold	1,152	–	–	0.02%	170
2023 Q1	$60.3K	Hold	1,152	–	–	0.02%	163
2022 Q4	$56.7K	Sell	1,152 -39,926	-97%	-$1.9M	0.02%	167
2022 Q3	$1.78M	Buy	41,078 +39,926	+3,466%	+$1.94M	0.65%	38
2022 Q2	$56K	Sell	1,152 -39,532	-97%	-$2.09M	0.02%	169
2022 Q1	$2.33M	Buy	+40,684	New	+$2.39M	0.76%	34
2021 Q4	–	Sell	-22,428	Closed	-$1.39M	–	505
2021 Q3	$1.39M	Buy	22,428 +9,494	+73%	+$606K	0.46%	45
2021 Q2	$830K	Buy	+12,934	New	+$826K	0.28%	55

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

LWL

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

Morgan Stanley New York $1.66T AUM 25.57% 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

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

Annapolis Financial Services's VSGX Position: Q1 2024 in Review

Annapolis Financial Services sold out of Vanguard ESG International Stock ETF (VSGX) in Q1 2024, closing a stake of 25 shares — an estimated $1.38K sold.

Annapolis Financial Services first reported a position in VSGX in Q2 2021 and held it in 10 quarters. The position peaked at $2.33M in Q1 2022. 315 funds tracked by Wall St. Rank hold VSGX as of Q1 2024.

Annapolis Financial Services reported no remaining Vanguard ESG International Stock ETF position as of Q1 2024 after selling out during the quarter.
Annapolis Financial Services sold 25 Vanguard ESG International Stock ETF shares in Q1 2024, an estimated $1.38K.
Annapolis Financial Services first reported a position in Vanguard ESG International Stock ETF in Q2 2021 and held it in 10 quarters.
Annapolis Financial Services's Vanguard ESG International Stock ETF position peaked at $2.33M in Q1 2022.
315 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.