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Confluence Wealth Services’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-520
Closed -$44K – 1130
2021
Q4 		$44K Buy
+520
New +$46.2K 0.01% 500

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Jane Street
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Citigroup
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ECG
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Confluence Wealth Services's VIGI Position: Q1 2022 in Review

Confluence Wealth Services sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q1 2022, closing a stake of 520 shares — an estimated $44K sold.

Confluence Wealth Services first reported a position in VIGI in Q4 2021 and held it in 1 quarter. The position peaked at $44K in Q4 2021. 302 funds tracked by Wall St. Rank hold VIGI as of Q1 2022.

  • Confluence Wealth Services reported no remaining Vanguard International Dividend Appreciation ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 520 Vanguard International Dividend Appreciation ETF shares in Q1 2022, an estimated $44K.
  • Confluence Wealth Services first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Vanguard International Dividend Appreciation ETF position peaked at $44K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.