Private Capital Group’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Private Capital Group’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 Q4	–	Sell	-500	Closed	-$31K	–	2205
2021 Q3	$31K	Hold	500	–	–	0.01%	870
2021 Q2	$32K	Hold	500	–	–	0.01%	860
2021 Q1	$31K	Hold	500	–	–	0.01%	842
2020 Q4	$30K	Hold	500	–	–	0.01%	1018
2020 Q3	$26K	Hold	500	–	–	0.01%	992
2020 Q2	$24K	Hold	500	–	–	0.01%	1036
2020 Q1	$21K	Buy	+500	New	+$24.6K	0.01%	997

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

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

Private Capital Group's VSGX Position: Q4 2021 in Review

Private Capital Group sold out of Vanguard ESG International Stock ETF (VSGX) in Q4 2021, closing a stake of 500 shares — an estimated $31K sold.

Private Capital Group first reported a position in VSGX in Q1 2020 and held it in 7 quarters. The position peaked at $32K in Q2 2021. 251 funds tracked by Wall St. Rank hold VSGX as of Q4 2021.

Private Capital Group reported no remaining Vanguard ESG International Stock ETF position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 500 Vanguard ESG International Stock ETF shares in Q4 2021, an estimated $31K.
Private Capital Group first reported a position in Vanguard ESG International Stock ETF in Q1 2020 and held it in 7 quarters.
Private Capital Group's Vanguard ESG International Stock ETF position peaked at $32K in Q2 2021.
251 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.