CPWM LLC’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

CPWM LLC’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 Q2	–	Sell	-3,437	Closed	-$272K	–	407
2022 Q1	$272K	Buy	3,437 +860	+33%	+$68.5K	0.02%	289
2021 Q4	$225K	Buy	+2,577	New	+$229K	0.02%	327
2021 Q2	–	Sell	-2,572	Closed	-$213K	–	333
2021 Q1	$213K	Buy	+2,572	New	+$214K	0.02%	315

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

TWM

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

CPWM LLC's VIGI Position: Q2 2022 in Review

CPWM LLC sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q2 2022, closing a stake of 3,437 shares — an estimated $272K sold.

CPWM LLC first reported a position in VIGI in Q1 2021 and held it in 3 quarters. The position peaked at $272K in Q1 2022. 304 funds tracked by Wall St. Rank hold VIGI as of Q2 2022.

CPWM LLC reported no remaining Vanguard International Dividend Appreciation ETF position as of Q2 2022 after selling out during the quarter.
CPWM LLC sold 3,437 Vanguard International Dividend Appreciation ETF shares in Q2 2022, an estimated $272K.
CPWM LLC first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2021 and held it in 3 quarters.
CPWM LLC's Vanguard International Dividend Appreciation ETF position peaked at $272K in Q1 2022.
304 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2022.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.