North Star Investment Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

North Star Investment Management’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	-280	Closed	-$20K	–	1282
2023 Q3	$20K	Hold	280	–	–	﹤0.01%	727
2023 Q2	$21K	Hold	280	–	–	﹤0.01%	735
2023 Q1	$20.6K	Hold	280	–	–	﹤0.01%	755
2022 Q4	$19.5K	Hold	280	–	–	﹤0.01%	741
2022 Q3	$17K	Hold	280	–	–	﹤0.01%	728
2022 Q2	$19K	Hold	280	–	–	﹤0.01%	722
2022 Q1	$22K	Hold	280	–	–	﹤0.01%	732
2021 Q4	$24K	Buy	280 +60	+27%	+$5.33K	﹤0.01%	745
2021 Q3	$19K	Buy	220 +60	+38%	+$5.36K	﹤0.01%	751
2021 Q2	$14K	Buy	160 +60	+60%	+$5.18K	﹤0.01%	797
2021 Q1	$8K	Buy	100 +60	+150%	+$5K	﹤0.01%	844
2020 Q4	$3K	Buy	+40	New	+$3.07K	﹤0.01%	933

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 $1.8B AUM 30.57% 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

North Star Investment Management's VIGI Position: Q4 2023 in Review

North Star Investment Management sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q4 2023, closing a stake of 280 shares — an estimated $20K sold.

North Star Investment Management first reported a position in VIGI in Q4 2020 and held it in 12 quarters. The position peaked at $24K in Q4 2021. 425 funds tracked by Wall St. Rank hold VIGI as of Q4 2023.

North Star Investment Management reported no remaining Vanguard International Dividend Appreciation ETF position as of Q4 2023 after selling out during the quarter.
North Star Investment Management sold 280 Vanguard International Dividend Appreciation ETF shares in Q4 2023, an estimated $20K.
North Star Investment Management first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2020 and held it in 12 quarters.
North Star Investment Management's Vanguard International Dividend Appreciation ETF position peaked at $24K in Q4 2021.
425 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.