Cambridge Trust’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$17.4M Buy
213,629
+213,284
+61,821% +$17.1M 0.66% 51
2023
Q4
$27.4K Hold
345
﹤0.01% 481
2023
Q3
$24.6K Hold
345
﹤0.01% 479
2023
Q2
$25.9K Sell
345
-350
-50% -$26.3K ﹤0.01% 491
2023
Q1
$51.2K Sell
695
-5,309
-88% -$384K ﹤0.01% 438
2022
Q4
$418K Buy
+6,004
New +$405K 0.02% 214

Other funds holding VIGI

Cambridge Trust's VIGI Position: Q1 2024 in Review

Cambridge Trust increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 61,821% in Q1 2024, buying an estimated $17.1M and bringing the position to 213,629 shares worth $17.4M. The position accounts for 0.66% of the portfolio, ranked #51.

Cambridge Trust first reported a position in VIGI in Q4 2022 and has held it in 6 quarters since. 435 funds tracked by Wall St. Rank hold VIGI as of Q1 2024.

  • Cambridge Trust held 213,629 shares of Vanguard International Dividend Appreciation ETF worth $17.4M as of Q1 2024.
  • Cambridge Trust bought 213,284 Vanguard International Dividend Appreciation ETF shares in Q1 2024, an estimated $17.1M.
  • Vanguard International Dividend Appreciation ETF made up 0.66% of Cambridge Trust's portfolio in Q1 2024, its #51 holding.
  • Cambridge Trust first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2022 and has held it in 6 quarters since.
  • 435 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.