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Denver PWM’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Denver PWM’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
2024
Q2 		– Sell
-31,775
Closed -$2.72M – 262
2024
Q1 		$2.72M Sell
31,775
-74
-0.2% -$5.93K 1.05% 19
2023
Q4 		$716K Buy
31,849
+4,522
+17% +$333K 0.33% 43
2023
Q3 		$1.92M Buy
27,327
+864
+3% +$64.3K 0.81% 32
2023
Q2 		$1.97M Sell
26,463
-251
-0.9% -$18.9K 0.81% 32
2023
Q1 		$2.04M Buy
26,714
+1,562
+6% +$113K 0.9% 30
2022
Q4 		$1.75M Sell
25,152
-6,569
-21% -$443K 0.83% 34
2022
Q3 		$2M Sell
31,721
-757
-2% -$51.7K 1.12% 21
2022
Q2 		$2.21M Buy
32,478
+567
+2% +$41.6K 1.04% 24
2022
Q1 		$2.54M Buy
31,911
+793
+3% +$63.2K 1.01% 28
2021
Q4 		$2.66M Buy
31,118
+2,279
+8% +$202K 1.02% 28
2021
Q3 		$2.52M Buy
28,839
+1,350
+5% +$121K 1.04% 27
2021
Q2 		$2.4M Buy
27,489
+22,200
+420% +$1.92M 1.01% 28
2021
Q1 		$381K Sell
5,289
-17,515
-77% -$1.46M 0.22% 55
2020
Q4 		$1.87M Buy
22,804
+17,515
+331% +$1.34M 0.93% 30
2020
Q3 		$381K Buy
5,289
+1,244
+31% +$88.8K 0.22% 55
2020
Q2 		$271K Buy
+4,045
New +$256K 0.17% 63

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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Denver PWM's VIGI Position: Q2 2024 in Review

Denver PWM sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q2 2024, closing a stake of 31,775 shares — an estimated $2.72M sold.

Denver PWM first reported a position in VIGI in Q2 2020 and held it in 16 quarters. The position peaked at $2.72M in Q1 2024. 438 funds tracked by Wall St. Rank hold VIGI as of Q2 2024.

  • Denver PWM reported no remaining Vanguard International Dividend Appreciation ETF position as of Q2 2024 after selling out during the quarter.
  • Denver PWM sold 31,775 Vanguard International Dividend Appreciation ETF shares in Q2 2024, an estimated $2.72M.
  • Denver PWM first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2020 and held it in 16 quarters.
  • Denver PWM's Vanguard International Dividend Appreciation ETF position peaked at $2.72M in Q1 2024.
  • 438 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.