Capital Investment Advisory Services’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Capital Investment Advisory 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
2022 Q3	–	Sell	-2,700	Closed	-$132K	–	856
2022 Q2	$132K	Hold	2,700	–	–	0.02%	495
2022 Q1	$154K	Hold	2,700	–	–	0.02%	523
2021 Q4	$167K	Hold	2,700	–	–	0.02%	496
2021 Q3	$167K	Sell	2,700 -625	-19%	-$39.9K	0.02%	466
2021 Q2	$213K	Sell	3,325 -100	-3%	-$6.39K	0.03%	444
2021 Q1	$210K	Buy	3,425 +765	+29%	+$47.1K	0.03%	410
2020 Q4	$158K	Buy	+2,660	New	+$147K	0.02%	436

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

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

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Capital Investment Advisory Services's VSGX Position: Q3 2022 in Review

Capital Investment Advisory Services sold out of Vanguard ESG International Stock ETF (VSGX) in Q3 2022, closing a stake of 2,700 shares — an estimated $132K sold.

Capital Investment Advisory Services first reported a position in VSGX in Q4 2020 and held it in 7 quarters. The position peaked at $213K in Q2 2021. 241 funds tracked by Wall St. Rank hold VSGX as of Q3 2022.

Capital Investment Advisory Services reported no remaining Vanguard ESG International Stock ETF position as of Q3 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 2,700 Vanguard ESG International Stock ETF shares in Q3 2022, an estimated $132K.
Capital Investment Advisory Services first reported a position in Vanguard ESG International Stock ETF in Q4 2020 and held it in 7 quarters.
Capital Investment Advisory Services's Vanguard ESG International Stock ETF position peaked at $213K in Q2 2021.
241 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2022.

Based on Capital Investment Advisory Services's 13F filing for Q3 2022, filed 26 Oct 2022.