Grand Wealth Management’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Grand Wealth Management’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	-5,402	Closed	-$310K	–	71
2024 Q1	$310K	Hold	5,402	–	–	0.15%	35
2023 Q4	$299K	Hold	5,402	–	–	0.16%	35
2023 Q3	$272K	Hold	5,402	–	–	0.17%	35
2023 Q2	$287K	Hold	5,402	–	–	0.17%	34
2023 Q1	$283K	Sell	5,402 -296	-5%	-$15.4K	0.17%	35
2022 Q4	$280K	Sell	5,698 -1,836	-24%	-$87.3K	0.17%	33
2022 Q3	$327K	Buy	7,534 +5,346	+244%	+$260K	0.17%	34
2022 Q2	$107K	Sell	2,188 -181	-8%	-$9.55K	0.05%	41
2022 Q1	$135K	Buy	2,369 +526	+29%	+$30.9K	0.06%	35
2021 Q4	$114K	Buy	+1,843	New	+$115K	0.05%	37

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

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

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grand Wealth Management's VSGX Position: Q2 2024 in Review

Grand Wealth Management sold out of Vanguard ESG International Stock ETF (VSGX) in Q2 2024, closing a stake of 5,402 shares — an estimated $310K sold.

Grand Wealth Management first reported a position in VSGX in Q4 2021 and held it in 10 quarters. The position peaked at $327K in Q3 2022. 324 funds tracked by Wall St. Rank hold VSGX as of Q2 2024.

Grand Wealth Management reported no remaining Vanguard ESG International Stock ETF position as of Q2 2024 after selling out during the quarter.
Grand Wealth Management sold 5,402 Vanguard ESG International Stock ETF shares in Q2 2024, an estimated $310K.
Grand Wealth Management first reported a position in Vanguard ESG International Stock ETF in Q4 2021 and held it in 10 quarters.
Grand Wealth Management's Vanguard ESG International Stock ETF position peaked at $327K in Q3 2022.
324 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2024.

Based on Grand Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.