Integrity Financial’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Integrity Financial’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 Q1	–	Sell	-1,027	Closed	-$81.5K	–	214
2023 Q4	$81.5K	Buy	1,027 +21	+2%	+$1.55K	0.06%	130
2023 Q3	$71.8K	Sell	1,006 -31	-3%	-$2.31K	0.05%	133
2023 Q2	$77.9K	Sell	1,037 -39	-4%	-$2.93K	0.06%	125
2023 Q1	$79.3K	Buy	1,076 +30	+3%	+$2.17K	0.06%	127
2022 Q4	$72.8K	Hold	1,046	–	–	0.07%	121
2022 Q3	$65K	Sell	1,046 -64	-6%	-$4.37K	0.07%	112
2022 Q2	$76K	Sell	1,110 -537	-33%	-$39.4K	0.07%	110
2022 Q1	$130K	Sell	1,647 -2,370	-59%	-$189K	0.11%	101
2021 Q4	$343K	Buy	+4,017	New	+$357K	0.25%	71

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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

Integrity Financial's VIGI Position: Q1 2024 in Review

Integrity Financial sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q1 2024, closing a stake of 1,027 shares — an estimated $81.5K sold.

Integrity Financial first reported a position in VIGI in Q4 2021 and held it in 9 quarters. The position peaked at $343K in Q4 2021. 435 funds tracked by Wall St. Rank hold VIGI as of Q1 2024.

Integrity Financial reported no remaining Vanguard International Dividend Appreciation ETF position as of Q1 2024 after selling out during the quarter.
Integrity Financial sold 1,027 Vanguard International Dividend Appreciation ETF shares in Q1 2024, an estimated $81.5K.
Integrity Financial first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2021 and held it in 9 quarters.
Integrity Financial's Vanguard International Dividend Appreciation ETF position peaked at $343K in Q4 2021.
435 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2024.

Based on Integrity Financial's 13F filing for Q1 2024, filed 2 May 2024.