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City State Bank’s Vanguard ESG International Stock ETF VSGX Stock Holding History

City State Bank’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
Q3 		– Sell
-100
Closed -$5.73K – 750
2024
Q2 		$5.73K Hold
100
– – ﹤0.01% 543
2024
Q1 		$6K Hold
100
– – ﹤0.01% 561
2023
Q4 		$6K Hold
100
– – ﹤0.01% 543
2023
Q3 		$5K Hold
100
– – ﹤0.01% 561
2023
Q2 		$5K Hold
100
– – ﹤0.01% 572
2023
Q1 		$5K Hold
100
– – ﹤0.01% 567
2022
Q4 		$5K Hold
100
– – ﹤0.01% 541
2022
Q3 		$4K Hold
100
– – ﹤0.01% 561
2022
Q2 		$5K Hold
100
– – ﹤0.01% 540
2022
Q1 		$6K Hold
100
– – ﹤0.01% 544
2021
Q4 		$6K Buy
+100
New +$6.26K ﹤0.01% 542

Other funds holding VSGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
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
Royal Bank of Canada
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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

City State Bank's VSGX Position: Q3 2024 in Review

City State Bank sold out of Vanguard ESG International Stock ETF (VSGX) in Q3 2024, closing a stake of 100 shares — an estimated $5.73K sold.

City State Bank first reported a position in VSGX in Q4 2021 and held it in 11 quarters. The position peaked at $6K in Q1 2024. 347 funds tracked by Wall St. Rank hold VSGX as of Q3 2024.

  • City State Bank reported no remaining Vanguard ESG International Stock ETF position as of Q3 2024 after selling out during the quarter.
  • City State Bank sold 100 Vanguard ESG International Stock ETF shares in Q3 2024, an estimated $5.73K.
  • City State Bank first reported a position in Vanguard ESG International Stock ETF in Q4 2021 and held it in 11 quarters.
  • City State Bank's Vanguard ESG International Stock ETF position peaked at $6K in Q1 2024.
  • 347 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2024.

Based on City State Bank's 13F filing for Q3 2024, filed 10 Oct 2024.