Headlands Technologies’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Headlands Technologies’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
2023 Q2	–	Sell	-48	Closed	-$2.51K	–	1031
2023 Q1	$2.51K	Buy	+48	New	+$2.49K	﹤0.01%	409

Other funds holding VSGX

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Headlands Technologies's VSGX Position: Q2 2023 in Review

Headlands Technologies sold out of Vanguard ESG International Stock ETF (VSGX) in Q2 2023, closing a stake of 48 shares — an estimated $2.51K sold.

Headlands Technologies first reported a position in VSGX in Q1 2023 and held it in 1 quarter. The position peaked at $2.51K in Q1 2023. 291 funds tracked by Wall St. Rank hold VSGX as of Q2 2023.

Headlands Technologies reported no remaining Vanguard ESG International Stock ETF position as of Q2 2023 after selling out during the quarter.
Headlands Technologies sold 48 Vanguard ESG International Stock ETF shares in Q2 2023, an estimated $2.51K.
Headlands Technologies first reported a position in Vanguard ESG International Stock ETF in Q1 2023 and held it in 1 quarter.
Headlands Technologies's Vanguard ESG International Stock ETF position peaked at $2.51K in Q1 2023.
291 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2023.

Based on Headlands Technologies's 13F filing for Q2 2023, filed 3 Aug 2023.