Keel Point’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Keel Point’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
2021 Q3	–	Sell	-11,809	Closed	-$757K	–	289
2021 Q2	$757K	Sell	11,809 -593	-5%	-$37.9K	0.08%	130
2021 Q1	$761K	Buy	12,402 +6,293	+103%	+$388K	0.07%	134
2020 Q4	$362K	Buy	+6,109	New	+$339K	0.03%	180

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

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

Leo Brokerage Hurst, Texas $876M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PIC

Platt Investment Counsel Lake Mary, Florida $149M AUM 19.81% 1-Year Est. Return

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Keel Point's VSGX Position: Q3 2021 in Review

Keel Point sold out of Vanguard ESG International Stock ETF (VSGX) in Q3 2021, closing a stake of 11,809 shares — an estimated $757K sold.

Keel Point first reported a position in VSGX in Q4 2020 and held it in 3 quarters. The position peaked at $761K in Q1 2021. 207 funds tracked by Wall St. Rank hold VSGX as of Q3 2021.

Keel Point reported no remaining Vanguard ESG International Stock ETF position as of Q3 2021 after selling out during the quarter.
Keel Point sold 11,809 Vanguard ESG International Stock ETF shares in Q3 2021, an estimated $757K.
Keel Point first reported a position in Vanguard ESG International Stock ETF in Q4 2020 and held it in 3 quarters.
Keel Point's Vanguard ESG International Stock ETF position peaked at $761K in Q1 2021.
207 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2021.

Based on Keel Point's 13F filing for Q3 2021, filed 4 Nov 2021.