DP
VSGX icon

Denver PWM’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Denver PWM’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
Q2 		– Sell
-12,360
Closed -$721K – 263
2024
Q1 		$721K Buy
12,360
+5,714
+86% +$318K 0.28% 51
2023
Q4 		$361K Buy
6,646
+124
+2% +$6.41K 0.17% 60
2023
Q3 		$325K Buy
6,522
+224
+4% +$11.8K 0.14% 73
2023
Q2 		$332K Buy
6,298
+58
+0.9% +$3.07K 0.14% 74
2023
Q1 		$334K Buy
6,240
+43
+0.7% +$2.23K 0.15% 73
2022
Q4 		$305K Sell
6,197
-1,102
-15% -$52.4K 0.14% 78
2022
Q3 		$323K Buy
7,299
+1,578
+28% +$76.8K 0.18% 70
2022
Q2 		$279K Buy
5,721
+143
+3% +$7.54K 0.13% 75
2022
Q1 		$322K Buy
5,578
+94
+2% +$5.52K 0.13% 80
2021
Q4 		$342K Buy
5,484
+853
+18% +$53.4K 0.13% 79
2021
Q3 		$286K Buy
4,631
+65
+1% +$4.15K 0.12% 79
2021
Q2 		$293K Buy
+4,566
New +$292K 0.12% 75
2021
Q1 		– Sell
-4,093
Closed -$244K – 90
2020
Q4 		$244K Buy
+4,093
New +$227K 0.12% 74

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
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Denver PWM's VSGX Position: Q2 2024 in Review

Denver PWM sold out of Vanguard ESG International Stock ETF (VSGX) in Q2 2024, closing a stake of 12,360 shares — an estimated $721K sold.

Denver PWM first reported a position in VSGX in Q4 2020 and held it in 13 quarters. The position peaked at $721K in Q1 2024. 324 funds tracked by Wall St. Rank hold VSGX as of Q2 2024.

  • Denver PWM reported no remaining Vanguard ESG International Stock ETF position as of Q2 2024 after selling out during the quarter.
  • Denver PWM sold 12,360 Vanguard ESG International Stock ETF shares in Q2 2024, an estimated $721K.
  • Denver PWM first reported a position in Vanguard ESG International Stock ETF in Q4 2020 and held it in 13 quarters.
  • Denver PWM's Vanguard ESG International Stock ETF position peaked at $721K in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.