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Round Rock Advisors’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Round Rock Advisors’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
2026
Q1 		$657K Hold
9,161
– – 0.1% 159
2025
Q4 		$656K Hold
9,161
– – 0.1% 160
2025
Q3 		$635K Sell
9,161
-244
-3% -$16.4K 0.1% 135
2025
Q2 		$616K Hold
9,405
– – 0.11% 124
2025
Q1 		$555K Buy
9,405
+123
+1% +$7.27K 0.1% 124
2024
Q4 		$526K Sell
9,282
-158
-2% -$9.33K 0.11% 122
2024
Q3 		$581K Sell
9,440
-198
-2% -$11.7K 0.14% 102
2024
Q2 		$552K Sell
9,638
-94
-1% -$5.37K 0.13% 103
2024
Q1 		$559K Buy
9,732
+10
+0.1% +$556 0.13% 111
2023
Q4 		$537K Buy
9,722
+3,056
+46% +$158K 0.14% 107
2023
Q3 		$336K Buy
6,666
+394
+6% +$20.8K 0.13% 106
2023
Q2 		$333K Buy
6,272
+422
+7% +$22.4K 0.12% 107
2023
Q1 		$306K Hold
5,850
– – 0.12% 111
2022
Q4 		$288K Hold
5,850
– – 0.12% 119
2022
Q3 		$254K Buy
5,850
+440
+8% +$21.4K 0.12% 122
2022
Q2 		$265K Buy
5,410
+400
+8% +$21.1K 0.12% 115
2022
Q1 		$287K Buy
5,010
+1,071
+27% +$62.9K 0.12% 108
2021
Q4 		$244K Buy
+3,939
New +$247K 0.11% 108

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VAI
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
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LWL
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HCA
Harpswell Capital Advisors Yarmouth, Maine $134M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return