Stokes Family Office’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Stokes Family Office’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 Q3	–	Sell	-5,900	Closed	-$338K	–	238
2024 Q2	$338K	Hold	5,900	–	–	0.04%	179
2024 Q1	$339K	Hold	5,900	–	–	0.04%	177
2023 Q4	$326K	Hold	5,900	–	–	0.04%	169
2023 Q3	$298K	Hold	5,900	–	–	0.03%	246
2023 Q2	$313K	Hold	5,900	–	–	0.04%	231
2023 Q1	$309K	Hold	5,900	–	–	0.04%	219
2022 Q4	$290K	Hold	5,900	–	–	0.04%	223
2022 Q3	$256K	Hold	5,900	–	–	0.04%	224
2022 Q2	$289K	Hold	5,900	–	–	0.04%	211
2022 Q1	$337K	Hold	5,900	–	–	0.04%	196
2021 Q4	$366K	Hold	5,900	–	–	0.05%	171
2021 Q3	$364K	Hold	5,900	–	–	0.05%	167
2021 Q2	$378K	Hold	5,900	–	–	0.05%	161
2021 Q1	$362K	Hold	5,900	–	–	0.06%	154
2020 Q4	$350K	Hold	5,900	–	–	0.07%	131
2020 Q3	$304K	Sell	5,900 -4,310	-42%	-$222K	0.07%	128
2020 Q2	$491K	Sell	10,210 -250	-2%	-$11.3K	0.12%	104
2020 Q1	$430K	Hold	10,460	–	–	0.11%	102
2019 Q4	$559K	Buy	+10,460	New	+$538K	0.12%	93

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

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

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

Stokes Family Office's VSGX Position: Q3 2024 in Review

Stokes Family Office sold out of Vanguard ESG International Stock ETF (VSGX) in Q3 2024, closing a stake of 5,900 shares — an estimated $338K sold.

Stokes Family Office first reported a position in VSGX in Q4 2019 and held it in 19 quarters. The position peaked at $559K in Q4 2019. 347 funds tracked by Wall St. Rank hold VSGX as of Q3 2024.

Stokes Family Office reported no remaining Vanguard ESG International Stock ETF position as of Q3 2024 after selling out during the quarter.
Stokes Family Office sold 5,900 Vanguard ESG International Stock ETF shares in Q3 2024, an estimated $338K.
Stokes Family Office first reported a position in Vanguard ESG International Stock ETF in Q4 2019 and held it in 19 quarters.
Stokes Family Office's Vanguard ESG International Stock ETF position peaked at $559K in Q4 2019.
347 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2024.

Based on Stokes Family Office's 13F filing for Q3 2024, filed 12 Nov 2024.