CPWM LLC’s Vanguard ESG International Stock ETF VSGX Stock Holding History

CPWM LLC’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	-32,640	Closed	-$1.6M	–	389
2022 Q2	$1.6M	Hold	32,640	–	–	0.14%	116
2022 Q1	$1.87M	Hold	32,640	–	–	0.13%	102
2021 Q4	$2.02M	Buy	+32,640	New	+$2.04M	0.16%	93
2021 Q2	–	Sell	-32,640	Closed	-$2M	–	341
2021 Q1	$2M	Hold	32,640	–	–	0.17%	82
2020 Q4	$1.94M	Hold	32,640	–	–	0.18%	88
2020 Q3	$1.68M	Hold	32,640	–	–	0.18%	88
2020 Q2	$1.57M	Hold	32,640	–	–	0.18%	88
2020 Q1	$1.34M	Hold	32,640	–	–	0.2%	86
2019 Q4	$1.75M	Hold	32,640	–	–	0.21%	81
2019 Q3	$1.61M	Hold	32,640	–	–	0.21%	79
2019 Q2	$1.63M	Hold	32,640	–	–	0.23%	76
2019 Q1	$1.59M	Hold	32,640	–	–	0.23%	73
2018 Q4	$1.45M	Buy	+32,640	New	+$1.53M	0.24%	74

Other funds holding VSGX

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

FFN

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

CPWM LLC's VSGX Position: Q3 2022 in Review

CPWM LLC sold out of Vanguard ESG International Stock ETF (VSGX) in Q3 2022, closing a stake of 32,640 shares — an estimated $1.6M sold.

CPWM LLC first reported a position in VSGX in Q4 2018 and held it in 13 quarters. The position peaked at $2.02M in Q4 2021. 241 funds tracked by Wall St. Rank hold VSGX as of Q3 2022.

CPWM LLC reported no remaining Vanguard ESG International Stock ETF position as of Q3 2022 after selling out during the quarter.
CPWM LLC sold 32,640 Vanguard ESG International Stock ETF shares in Q3 2022, an estimated $1.6M.
CPWM LLC first reported a position in Vanguard ESG International Stock ETF in Q4 2018 and held it in 13 quarters.
CPWM LLC's Vanguard ESG International Stock ETF position peaked at $2.02M in Q4 2021.
241 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.