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

Greytown 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
2023 Q4	–	Sell	-4,773	Closed	-$340K	–	89
2023 Q3	$340K	Sell	4,773 -1,810	-27%	-$135K	0.19%	51
2023 Q2	$494K	Hold	6,583	–	–	0.27%	44
2023 Q1	$485K	Sell	6,583 -1,050	-14%	-$76K	0.25%	53
2022 Q4	$531K	Hold	7,633	–	–	0.29%	52
2022 Q3	$473K	Hold	7,633	–	–	0.29%	54
2022 Q2	$524K	Hold	7,633	–	–	0.3%	54
2022 Q1	$603K	Hold	7,633	–	–	0.29%	57
2021 Q4	$652K	Hold	7,633	–	–	0.28%	58
2021 Q3	$666K	Buy	7,633 +1,810	+31%	+$162K	0.3%	60
2021 Q2	$509K	Buy	5,823 +1,015	+21%	+$87.7K	0.25%	64
2021 Q1	$398K	Sell	4,808 -2,605	-35%	-$217K	0.2%	71
2020 Q4	$603K	Hold	7,413	–	–	0.41%	45
2020 Q3	$534K	Sell	7,413 -12,352	-62%	-$882K	0.44%	37
2020 Q2	$1.33M	Buy	+19,765	New	+$1.25M	1.23%	16
2018 Q3	–	Sell	-11,460	Closed	-$749K	–	80
2018 Q2	$749K	Hold	11,460	–	–	0.35%	49
2018 Q1	$738K	Hold	11,460	–	–	0.37%	50
2017 Q4	$760K	Buy	+11,460	New	+$746K	0.39%	51

Other funds holding VIGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 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

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

ECG

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Greytown Advisors's VIGI Position: Q4 2023 in Review

Greytown Advisors sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q4 2023, closing a stake of 4,773 shares — an estimated $340K sold.

Greytown Advisors first reported a position in VIGI in Q4 2017 and held it in 17 quarters. The position peaked at $1.33M in Q2 2020. 425 funds tracked by Wall St. Rank hold VIGI as of Q4 2023.

Greytown Advisors reported no remaining Vanguard International Dividend Appreciation ETF position as of Q4 2023 after selling out during the quarter.
Greytown Advisors sold 4,773 Vanguard International Dividend Appreciation ETF shares in Q4 2023, an estimated $340K.
Greytown Advisors first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2017 and held it in 17 quarters.
Greytown Advisors's Vanguard International Dividend Appreciation ETF position peaked at $1.33M in Q2 2020.
425 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2023.

Based on Greytown Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.