Carroll Financial Associates’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Carroll Financial Associates’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
2021 Q4	$6.49M	Sell	75,899 -15	-0%	-$1.33K	0.35%	52
2021 Q3	$6.62M	Sell	75,914 -2,268	-3%	-$203K	0.37%	48
2021 Q2	$6.84M	Buy	78,182 +1,278	+2%	+$110K	0.39%	44
2021 Q1	$6.37M	Buy	76,904 +2,262	+3%	+$188K	0.39%	42
2020 Q4	$6.08M	Buy	74,642 +1,699	+2%	+$130K	0.4%	39
2020 Q3	$5.25M	Buy	72,943 +803	+1%	+$57.3K	0.41%	42
2020 Q2	$4.84M	Buy	72,140 +1,461	+2%	+$92.5K	0.4%	40
2020 Q1	$4.12M	Buy	70,679 +19,051	+37%	+$1.29M	0.4%	41
2019 Q4	$3.72M	Buy	51,628 +6,910	+15%	+$479K	0.3%	46
2019 Q3	$2.98M	Buy	44,718 +2,237	+5%	+$149K	0.26%	55
2019 Q2	$2.89M	Buy	42,481 +5,507	+15%	+$363K	0.25%	58
2019 Q1	$2.39M	Buy	36,974 +7,209	+24%	+$446K	0.22%	59
2018 Q4	$1.74M	Buy	+29,765	New	+$1.77M	0.19%	76

Other funds holding VIGI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ECG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Carroll Financial Associates's VIGI Position: Q4 2021 in Review

Carroll Financial Associates reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.02% in Q4 2021, selling an estimated $1.33K and leaving 75,899 shares worth $6.49M. The position accounts for 0.35% of the portfolio, ranked #52.

Carroll Financial Associates first reported a position in VIGI in Q4 2018 and has held it in 13 quarters since. The position peaked at $6.84M in Q2 2021. 316 funds tracked by Wall St. Rank hold VIGI as of Q4 2021.

Carroll Financial Associates held 75,899 shares of Vanguard International Dividend Appreciation ETF worth $6.49M as of Q4 2021.
Carroll Financial Associates sold 15 Vanguard International Dividend Appreciation ETF shares in Q4 2021, an estimated $1.33K.
Vanguard International Dividend Appreciation ETF made up 0.35% of Carroll Financial Associates's portfolio in Q4 2021, its #52 holding.
Carroll Financial Associates first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2018 and has held it in 13 quarters since.
Carroll Financial Associates's Vanguard International Dividend Appreciation ETF position peaked at $6.84M in Q2 2021.
316 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.