Bard Financial Services’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Bard Financial Services’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 Q3	–	Sell	-49,050	Closed	-$3.68M	–	308
2023 Q2	$3.68M	Hold	49,050	–	–	0.28%	87
2023 Q1	$3.61M	Buy	49,050 +4,500	+10%	+$326K	0.29%	81
2022 Q4	$3.1M	Sell	44,550 -900	-2%	-$60.7K	0.26%	89
2022 Q3	$2.82M	Buy	45,450 +500	+1%	+$34.2K	0.26%	91
2022 Q2	$3.08M	Buy	44,950 +1,500	+3%	+$110K	0.28%	86
2022 Q1	$3.44M	Sell	43,450 -775	-2%	-$61.8K	0.28%	89
2021 Q4	$3.78M	Buy	44,225 +2,125	+5%	+$189K	0.3%	82
2021 Q3	$3.67M	Buy	42,100 +2,375	+6%	+$212K	0.33%	80
2021 Q2	$3.48M	Buy	39,725 +6,900	+21%	+$596K	0.31%	84
2021 Q1	$2.72M	Buy	32,825 +3,075	+10%	+$256K	0.26%	91
2020 Q4	$2.42M	Buy	+29,750	New	+$2.28M	0.24%	94

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

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

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 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

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

Bard Financial Services's VIGI Position: Q3 2023 in Review

Bard Financial Services sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q3 2023, closing a stake of 49,050 shares — an estimated $3.68M sold.

Bard Financial Services first reported a position in VIGI in Q4 2020 and held it in 11 quarters. The position peaked at $3.78M in Q4 2021. 373 funds tracked by Wall St. Rank hold VIGI as of Q3 2023.

Bard Financial Services reported no remaining Vanguard International Dividend Appreciation ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 49,050 Vanguard International Dividend Appreciation ETF shares in Q3 2023, an estimated $3.68M.
Bard Financial Services first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's Vanguard International Dividend Appreciation ETF position peaked at $3.78M in Q4 2021.
373 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.