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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PIC
Platt Investment Counsel Lake Mary, Florida $145M AUM 10.64% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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. 208 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.
  • 208 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.