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Rockbridge Investment Management’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Rockbridge Investment Management’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
2024
Q1 		– Sell
-2,046
Closed -$113K – 618
2023
Q4 		$113K Buy
+2,046
New +$106K 0.02% 162
2022
Q3 		– Sell
-2,046
Closed -$100K – 586
2022
Q2 		$100K Hold
2,046
– – 0.02% 157
2022
Q1 		$118K Hold
2,046
– – 0.02% 205
2021
Q4 		$127K Hold
2,046
– – 0.02% 226
2021
Q3 		$126K Hold
2,046
– – 0.02% 204
2021
Q2 		$131K Hold
2,046
– – 0.02% 198
2021
Q1 		$126K Hold
2,046
– – 0.02% 186
2020
Q4 		$121K Buy
2,046
+96
+5% +$5.32K 0.02% 182
2020
Q3 		$101K Buy
+1,950
New +$100K 0.02% 189

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 $147B AUM 18.73% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

Rockbridge Investment Management's VSGX Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Vanguard ESG International Stock ETF (VSGX) in Q1 2024, closing a stake of 2,046 shares — an estimated $113K sold.

Rockbridge Investment Management first reported a position in VSGX in Q3 2020 and held it in 9 quarters. The position peaked at $131K in Q2 2021. 315 funds tracked by Wall St. Rank hold VSGX as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Vanguard ESG International Stock ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 2,046 Vanguard ESG International Stock ETF shares in Q1 2024, an estimated $113K.
  • Rockbridge Investment Management first reported a position in Vanguard ESG International Stock ETF in Q3 2020 and held it in 9 quarters.
  • Rockbridge Investment Management's Vanguard ESG International Stock ETF position peaked at $131K in Q2 2021.
  • 315 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.