Joseph P. Lucia & Associates’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Joseph P. Lucia & Associates’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	-4,787	Closed	-$254K	–	117
2023 Q2	$254K	Sell	4,787 -1,059	-18%	-$56.1K	0.17%	94
2023 Q1	$306K	Sell	5,846 -955	-14%	-$49.6K	0.21%	88
2022 Q4	$335K	Sell	6,801 -474	-7%	-$22.5K	0.25%	83
2022 Q3	$316K	Hold	7,275	–	–	0.25%	80
2022 Q2	$357K	Sell	7,275 -33	-0.5%	-$1.74K	0.25%	74
2022 Q1	$418K	Sell	7,308 -2,157	-23%	-$127K	0.25%	75
2021 Q4	$587K	Sell	9,465 -3	-0%	-$188	0.37%	63
2021 Q3	$585K	Buy	9,468 +1,182	+14%	+$75.4K	0.35%	74
2021 Q2	$532K	Buy	8,286 +1,926	+30%	+$123K	0.32%	76
2021 Q1	$390K	Buy	6,360 +2,695	+74%	+$166K	0.17%	88
2020 Q4	$217K	Buy	+3,665	New	+$203K	0.15%	99

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

Joseph P. Lucia & Associates's VSGX Position: Q3 2023 in Review

Joseph P. Lucia & Associates sold out of Vanguard ESG International Stock ETF (VSGX) in Q3 2023, closing a stake of 4,787 shares — an estimated $254K sold.

Joseph P. Lucia & Associates first reported a position in VSGX in Q4 2020 and held it in 11 quarters. The position peaked at $587K in Q4 2021. 276 funds tracked by Wall St. Rank hold VSGX as of Q3 2023.

Joseph P. Lucia & Associates reported no remaining Vanguard ESG International Stock ETF position as of Q3 2023 after selling out during the quarter.
Joseph P. Lucia & Associates sold 4,787 Vanguard ESG International Stock ETF shares in Q3 2023, an estimated $254K.
Joseph P. Lucia & Associates first reported a position in Vanguard ESG International Stock ETF in Q4 2020 and held it in 11 quarters.
Joseph P. Lucia & Associates's Vanguard ESG International Stock ETF position peaked at $587K in Q4 2021.
276 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2023.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.