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

Lee 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
2018
Q3 		– Sell
-3,580
Closed -$232K – 722
2018
Q2 		$232K Buy
+3,580
New +$235K 0.05% 147
2018
Q1 		– Sell
-3,480
Closed -$231K – 779
2017
Q4 		$231K Buy
3,480
+450
+15% +$29.3K 0.07% 115
2017
Q3 		$194K Buy
3,030
+1,500
+98% +$94.7K 0.06% 113
2017
Q2 		$94K Buy
+1,530
New +$92.8K 0.03% 151

Other funds holding VIGI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Lee Financial's VIGI Position: Q3 2018 in Review

Lee Financial sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q3 2018, closing a stake of 3,580 shares — an estimated $232K sold.

Lee Financial first reported a position in VIGI in Q2 2017 and held it in 4 quarters. The position peaked at $232K in Q2 2018. 86 funds tracked by Wall St. Rank hold VIGI as of Q3 2018.

  • Lee Financial reported no remaining Vanguard International Dividend Appreciation ETF position as of Q3 2018 after selling out during the quarter.
  • Lee Financial sold 3,580 Vanguard International Dividend Appreciation ETF shares in Q3 2018, an estimated $232K.
  • Lee Financial first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2017 and held it in 4 quarters.
  • Lee Financial's Vanguard International Dividend Appreciation ETF position peaked at $232K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2018.

Based on Lee Financial's 13F filing for Q3 2018, filed 7 Nov 2018.