Round Table Services’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Round Table Services’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
2022 Q3	$309K	Sell	7,110 -7,640	-52%	-$372K	0.06%	109
2022 Q2	$723K	Buy	14,750 +1,475	+11%	+$77.8K	0.13%	73
2022 Q1	$759K	Buy	13,275 +9,449	+247%	+$555K	0.13%	70
2021 Q4	$237K	Buy	+3,826	New	+$239K	0.04%	134

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

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

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

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Round Table Services's VSGX Position: Q3 2022 in Review

Round Table Services reduced its Vanguard ESG International Stock ETF (VSGX) stake by 52% in Q3 2022, selling an estimated $372K and leaving 7,110 shares worth $309K. The position accounts for 0.06% of the portfolio, ranked #109.

Round Table Services first reported a position in VSGX in Q4 2021 and has held it in 4 quarters since. The position peaked at $759K in Q1 2022. 241 funds tracked by Wall St. Rank hold VSGX as of Q3 2022.

Round Table Services held 7,110 shares of Vanguard ESG International Stock ETF worth $309K as of Q3 2022.
Round Table Services sold 7,640 Vanguard ESG International Stock ETF shares in Q3 2022, an estimated $372K.
Vanguard ESG International Stock ETF made up 0.06% of Round Table Services's portfolio in Q3 2022, its #109 holding.
Round Table Services first reported a position in Vanguard ESG International Stock ETF in Q4 2021 and has held it in 4 quarters since.
Round Table Services's Vanguard ESG International Stock ETF position peaked at $759K in Q1 2022.
241 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.