Flagship Harbor Advisors’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Flagship Harbor Advisors’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
2020 Q2	–	Sell	-432	Closed	-$25K	–	2160
2020 Q1	$25K	Sell	432 -101	-19%	-$6.82K	0.01%	971
2019 Q4	$38K	Sell	533 -31	-5%	-$2.15K	0.01%	904
2019 Q3	$37K	Sell	564 -95	-14%	-$6.32K	0.01%	884
2019 Q2	$44K	Sell	659 -688	-51%	-$45.3K	0.01%	798
2019 Q1	$87K	Sell	1,347 -262	-16%	-$16.2K	0.02%	603
2018 Q4	$92K	Hold	1,609	–	–	0.02%	541
2018 Q3	$104K	Buy	1,609 +200	+14%	+$13K	0.02%	585
2018 Q2	$91K	Buy	+1,409	New	+$92.6K	0.02%	613

Other funds holding VIGI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECG

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

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Flagship Harbor Advisors's VIGI Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q2 2020, closing a stake of 432 shares — an estimated $25K sold.

Flagship Harbor Advisors first reported a position in VIGI in Q2 2018 and held it in 8 quarters. The position peaked at $104K in Q3 2018. 192 funds tracked by Wall St. Rank hold VIGI as of Q2 2020.

Flagship Harbor Advisors reported no remaining Vanguard International Dividend Appreciation ETF position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 432 Vanguard International Dividend Appreciation ETF shares in Q2 2020, an estimated $25K.
Flagship Harbor Advisors first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2018 and held it in 8 quarters.
Flagship Harbor Advisors's Vanguard International Dividend Appreciation ETF position peaked at $104K in Q3 2018.
192 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.