LeJeune Puetz Investment Counsel’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$1.12M	Sell	15,200 -5,875	-28%	-$425K	0.4%	79
2022 Q4	$1.47M	Buy	21,075 +700	+3%	+$47.2K	0.55%	66
2022 Q3	$1.26M	Hold	20,375	–	–	0.52%	66
2022 Q2	$1.4M	Hold	20,375	–	–	0.54%	67
2022 Q1	$1.61M	Buy	20,375 +250	+1%	+$19.9K	0.56%	64
2021 Q4	$1.72M	Hold	20,125	–	–	0.58%	56
2021 Q3	$1.76M	Hold	20,125	–	–	0.64%	51
2021 Q2	$1.76M	Hold	20,125	–	–	0.65%	51
2021 Q1	$1.67M	Sell	20,125 -3,000	-13%	-$250K	0.65%	51
2020 Q4	$1.88M	Hold	23,125	–	–	0.81%	41
2020 Q3	$1.67M	Hold	23,125	–	–	0.82%	41
2020 Q2	$1.55M	Buy	23,125 +3,600	+18%	+$228K	0.81%	44
2020 Q1	$1.14M	Buy	19,525 +3,525	+22%	+$238K	0.67%	53
2019 Q4	$1.15M	Buy	16,000 +3,000	+23%	+$208K	0.54%	63
2019 Q3	$865K	Buy	13,000 +10,000	+333%	+$666K	0.44%	70
2019 Q2	$204K	Hold	3,000	–	–	0.11%	140
2019 Q1	$194K	Hold	3,000	–	–	0.11%	138
2018 Q4	$173K	Hold	3,000	–	–	0.11%	134
2018 Q3	$193K	Hold	3,000	–	–	0.11%	129
2018 Q2	$194K	Hold	3,000	–	–	0.12%	128
2018 Q1	$193K	Hold	3,000	–	–	0.12%	119
2017 Q4	$199K	Hold	3,000	–	–	0.12%	120
2017 Q3	$192K	Hold	3,000	–	–	0.12%	122
2017 Q2	$185K	Hold	3,000	–	–	0.13%	125
2017 Q1	$172K	Buy	3,000 +1,000	+50%	+$55.6K	0.12%	123
2016 Q4	$106K	Buy	+2,000	New	+$107K	0.08%	139

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

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

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

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

ECG

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

LeJeune Puetz Investment Counsel's VIGI Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 28% in Q1 2023, selling an estimated $425K and leaving 15,200 shares worth $1.12M. The position accounts for 0.4% of the portfolio, ranked #79.

LeJeune Puetz Investment Counsel first reported a position in VIGI in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.88M in Q4 2020. 361 funds tracked by Wall St. Rank hold VIGI as of Q1 2023.

LeJeune Puetz Investment Counsel held 15,200 shares of Vanguard International Dividend Appreciation ETF worth $1.12M as of Q1 2023.
LeJeune Puetz Investment Counsel sold 5,875 Vanguard International Dividend Appreciation ETF shares in Q1 2023, an estimated $425K.
Vanguard International Dividend Appreciation ETF made up 0.4% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #79 holding.
LeJeune Puetz Investment Counsel first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Vanguard International Dividend Appreciation ETF position peaked at $1.88M in Q4 2020.
361 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.