Pasadena Private Wealth’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Pasadena Private Wealth’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
2022 Q3	–	Sell	-3,628	Closed	-$249K	–	116
2022 Q2	$249K	Buy	3,628 +396	+12%	+$29K	0.09%	67
2022 Q1	$255K	Sell	3,232 -660	-17%	-$52.6K	0.08%	74
2021 Q4	$332K	Buy	3,892 +923	+31%	+$82K	0.11%	68
2021 Q3	$259K	Sell	2,969 -111	-4%	-$9.92K	0.09%	67
2021 Q2	$269K	Buy	3,080 +310	+11%	+$26.8K	0.09%	68
2021 Q1	$229K	Sell	2,770 -10	-0.4%	-$833	0.08%	72
2020 Q4	$226K	Sell	2,780 -590	-18%	-$45.3K	0.09%	66
2020 Q3	$243K	Sell	3,370 -1,903	-36%	-$136K	0.09%	58
2020 Q2	$354K	Sell	5,273 -2,818	-35%	-$178K	0.13%	50
2020 Q1	$486K	Buy	+8,091	New	+$547K	0.2%	41

Other funds holding VIGI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECG

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pasadena Private Wealth's VIGI Position: Q3 2022 in Review

Pasadena Private Wealth sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q3 2022, closing a stake of 3,628 shares — an estimated $249K sold.

Pasadena Private Wealth first reported a position in VIGI in Q1 2020 and held it in 10 quarters. The position peaked at $486K in Q1 2020. 307 funds tracked by Wall St. Rank hold VIGI as of Q3 2022.

Pasadena Private Wealth reported no remaining Vanguard International Dividend Appreciation ETF position as of Q3 2022 after selling out during the quarter.
Pasadena Private Wealth sold 3,628 Vanguard International Dividend Appreciation ETF shares in Q3 2022, an estimated $249K.
Pasadena Private Wealth first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2020 and held it in 10 quarters.
Pasadena Private Wealth's Vanguard International Dividend Appreciation ETF position peaked at $486K in Q1 2020.
307 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2022.

Based on Pasadena Private Wealth's 13F filing for Q3 2022, filed 18 Nov 2022.