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Connecticut Wealth Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Connecticut Wealth Management’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
-3,894
Closed -$292K – 301
2023
Q2 		$292K Hold
3,894
– – 0.02% 209
2023
Q1 		$287K Buy
+3,894
New +$282K 0.02% 201

Other funds holding VIGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Connecticut Wealth Management's VIGI Position: Q3 2023 in Review

Connecticut Wealth Management sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q3 2023, closing a stake of 3,894 shares — an estimated $292K sold.

Connecticut Wealth Management first reported a position in VIGI in Q1 2023 and held it in 2 quarters. The position peaked at $292K in Q2 2023. 373 funds tracked by Wall St. Rank hold VIGI as of Q3 2023.

  • Connecticut Wealth Management reported no remaining Vanguard International Dividend Appreciation ETF position as of Q3 2023 after selling out during the quarter.
  • Connecticut Wealth Management sold 3,894 Vanguard International Dividend Appreciation ETF shares in Q3 2023, an estimated $292K.
  • Connecticut Wealth Management first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2023 and held it in 2 quarters.
  • Connecticut Wealth Management's Vanguard International Dividend Appreciation ETF position peaked at $292K in Q2 2023.
  • 373 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2023.

Based on Connecticut Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.