Asset Dedication LLC’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Asset Dedication LLC’s Portfolio VIGI Stock Details VIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-203	Closed	-$15K	–	1043
2023 Q1	$15K	Hold	203	–	–	﹤0.01%	611
2022 Q4	$14K	Buy	203 +1	+0.5%	+$67	﹤0.01%	611
2022 Q3	$13K	Buy	+202	New	+$13.8K	﹤0.01%	591
2022 Q2	–	Sell	-244	Closed	-$20K	–	983
2022 Q1	$20K	Sell	244 -392	-62%	-$31.2K	﹤0.01%	558
2021 Q4	$54K	Buy	636 +400	+169%	+$35.5K	0.01%	400
2021 Q3	$20K	Buy	236 +41	+21%	+$3.66K	﹤0.01%	564
2021 Q2	$17K	Buy	195 +95	+95%	+$8.21K	﹤0.01%	550
2021 Q1	$8K	Buy	100 +6	+6%	+$500	﹤0.01%	528
2020 Q4	$8K	Buy	94 +9	+11%	+$691	﹤0.01%	592
2020 Q3	$6K	Buy	85 +25	+42%	+$1.78K	﹤0.01%	586
2020 Q2	$4K	Hold	60	–	–	﹤0.01%	554
2020 Q1	$3K	Buy	+60	New	+$4.05K	﹤0.01%	565

Other funds holding VIGI

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Asset Dedication LLC's VIGI Position: Q2 2023 in Review

Asset Dedication LLC sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q2 2023, closing a stake of 203 shares — an estimated $15K sold.

Asset Dedication LLC first reported a position in VIGI in Q1 2020 and held it in 12 quarters. The position peaked at $54K in Q4 2021. 374 funds tracked by Wall St. Rank hold VIGI as of Q2 2023.

Asset Dedication LLC reported no remaining Vanguard International Dividend Appreciation ETF position as of Q2 2023 after selling out during the quarter.
Asset Dedication LLC sold 203 Vanguard International Dividend Appreciation ETF shares in Q2 2023, an estimated $15K.
Asset Dedication LLC first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2020 and held it in 12 quarters.
Asset Dedication LLC's Vanguard International Dividend Appreciation ETF position peaked at $54K in Q4 2021.
374 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2023.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.