Charles Schwab Investment Advisory’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Charles Schwab Investment Advisory’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
2020 Q1	–	Sell	-12,082	Closed	-$871K	–	161
2019 Q4	$871K	Sell	12,082 -474	-4%	-$32.8K	﹤0.01%	163
2019 Q3	$836K	Sell	12,556 -2,808	-18%	-$187K	﹤0.01%	160
2019 Q2	$1.04M	Sell	15,364 -1,520	-9%	-$100K	﹤0.01%	163
2019 Q1	$1.09M	Sell	16,884 -3,635	-18%	-$225K	﹤0.01%	164
2018 Q4	$1.18M	Sell	20,519 -3,170	-13%	-$188K	﹤0.01%	166
2018 Q3	$1.53M	Sell	23,689 -11	-0%	-$717	﹤0.01%	159
2018 Q2	$1.53M	Buy	+23,700	New	+$1.56M	﹤0.01%	158

Other funds holding VIGI

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

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

ECG

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

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

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

Charles Schwab Investment Advisory's VIGI Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q1 2020, closing a stake of 12,082 shares — an estimated $871K sold.

Charles Schwab Investment Advisory first reported a position in VIGI in Q2 2018 and held it in 7 quarters. The position peaked at $1.53M in Q2 2018. 169 funds tracked by Wall St. Rank hold VIGI as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Vanguard International Dividend Appreciation ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 12,082 Vanguard International Dividend Appreciation ETF shares in Q1 2020, an estimated $871K.
Charles Schwab Investment Advisory first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's Vanguard International Dividend Appreciation ETF position peaked at $1.53M in Q2 2018.
169 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.