Duncker Streett & Co’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Duncker Streett & Co’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	-100	Closed	-$8K	–	497
2022 Q1	$8K	Hold	100	–	–	﹤0.01%	420
2021 Q4	$9K	Hold	100	–	–	﹤0.01%	449
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	446
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	446
2021 Q1	$8K	Hold	100	–	–	﹤0.01%	439
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	454
2020 Q3	$7K	Hold	100	–	–	﹤0.01%	447
2020 Q2	$7K	Hold	100	–	–	﹤0.01%	456
2020 Q1	$6K	Hold	100	–	–	﹤0.01%	472
2019 Q4	$7K	Buy	+100	New	+$6.92K	﹤0.01%	494
2019 Q3	–	Sell	-100	Closed	-$7K	–	494
2019 Q2	$7K	Hold	100	–	–	﹤0.01%	505
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	521
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	517
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	537
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	540
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	543
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	531
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	550
2017 Q2	$6K	Buy	+100	New	+$6.06K	﹤0.01%	557

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

Duncker Streett & Co's VIGI Position: Q2 2022 in Review

Duncker Streett & Co sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q2 2022, closing a stake of 100 shares — an estimated $8K sold.

Duncker Streett & Co first reported a position in VIGI in Q2 2017 and held it in 19 quarters. The position peaked at $9K in Q4 2021. 304 funds tracked by Wall St. Rank hold VIGI as of Q2 2022.

Duncker Streett & Co reported no remaining Vanguard International Dividend Appreciation ETF position as of Q2 2022 after selling out during the quarter.
Duncker Streett & Co sold 100 Vanguard International Dividend Appreciation ETF shares in Q2 2022, an estimated $8K.
Duncker Streett & Co first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2017 and held it in 19 quarters.
Duncker Streett & Co's Vanguard International Dividend Appreciation ETF position peaked at $9K in Q4 2021.
304 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2022.

Based on Duncker Streett & Co's 13F filing for Q2 2022, filed 4 Aug 2022.