Essex Savings Bank’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Essex Savings Bank’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 Q3	–	Sell	-4,319	Closed	-$296K	–	223
2022 Q2	$296K	Buy	4,319 +384	+10%	+$28.1K	0.11%	160
2022 Q1	$311K	Hold	3,935	–	–	0.1%	169
2021 Q4	$336K	Hold	3,935	–	–	0.11%	161
2021 Q3	$359K	Hold	3,935	–	–	0.13%	152
2021 Q2	$345K	Hold	3,935	–	–	0.13%	154
2021 Q1	$321K	Hold	3,935	–	–	0.14%	147
2020 Q4	$320K	Hold	3,935	–	–	0.14%	147
2020 Q3	$283K	Hold	3,935	–	–	0.14%	149
2020 Q2	$264K	Hold	3,935	–	–	0.16%	140
2020 Q1	$229K	Buy	3,935 +400	+11%	+$27K	0.16%	138
2019 Q4	$255K	Hold	3,535	–	–	0.13%	152
2019 Q3	$235K	Hold	3,535	–	–	0.12%	157
2019 Q2	$241K	Hold	3,535	–	–	0.08%	203
2019 Q1	$228K	Hold	3,535	–	–	0.13%	133
2018 Q4	$204K	Buy	+3,535	New	+$210K	0.13%	132

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

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Essex Savings Bank's VIGI Position: Q3 2022 in Review

Essex Savings Bank sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q3 2022, closing a stake of 4,319 shares — an estimated $296K sold.

Essex Savings Bank first reported a position in VIGI in Q4 2018 and held it in 15 quarters. The position peaked at $359K in Q3 2021. 307 funds tracked by Wall St. Rank hold VIGI as of Q3 2022.

Essex Savings Bank reported no remaining Vanguard International Dividend Appreciation ETF position as of Q3 2022 after selling out during the quarter.
Essex Savings Bank sold 4,319 Vanguard International Dividend Appreciation ETF shares in Q3 2022, an estimated $296K.
Essex Savings Bank first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2018 and held it in 15 quarters.
Essex Savings Bank's Vanguard International Dividend Appreciation ETF position peaked at $359K in Q3 2021.
307 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2022.

Based on Essex Savings Bank's 13F filing for Q3 2022, filed 19 Oct 2022.