Intergy Private Wealth’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Intergy Private Wealth’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 Q3	–	Sell	-3,936	Closed	-$209K	–	75
2023 Q2	$209K	Sell	3,936 -87	-2%	-$4.61K	0.1%	71
2023 Q1	$211K	Buy	+4,023	New	+$209K	0.12%	66
2022 Q3	–	Sell	-4,252	Closed	-$209K	–	70
2022 Q2	$209K	Buy	+4,252	New	+$224K	0.16%	60

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

FTUS

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Intergy Private Wealth's VSGX Position: Q3 2023 in Review

Intergy Private Wealth sold out of Vanguard ESG International Stock ETF (VSGX) in Q3 2023, closing a stake of 3,936 shares — an estimated $209K sold.

Intergy Private Wealth first reported a position in VSGX in Q2 2022 and held it in 3 quarters. The position peaked at $211K in Q1 2023. 276 funds tracked by Wall St. Rank hold VSGX as of Q3 2023.

Intergy Private Wealth reported no remaining Vanguard ESG International Stock ETF position as of Q3 2023 after selling out during the quarter.
Intergy Private Wealth sold 3,936 Vanguard ESG International Stock ETF shares in Q3 2023, an estimated $209K.
Intergy Private Wealth first reported a position in Vanguard ESG International Stock ETF in Q2 2022 and held it in 3 quarters.
Intergy Private Wealth's Vanguard ESG International Stock ETF position peaked at $211K in Q1 2023.
276 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2023.

Based on Intergy Private Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.