Pathstone Family Office’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-600	Closed	-$49K	–	1323
2020 Q4	$49K	Buy	+600	New	+$46K	﹤0.01%	518
2020 Q2	–	Sell	-1,964	Closed	-$115K	–	979
2020 Q1	$115K	Hold	1,964	–	–	0.02%	211
2019 Q4	$1.42M	Hold	1,964	–	–	0.02%	183
2019 Q3	$131K	Hold	1,964	–	–	0.02%	181
2019 Q2	$134K	Buy	+1,964	New	+$129K	0.02%	232
2018 Q4	–	Sell	-1,964	Closed	-$127K	–	565
2018 Q3	$127K	Hold	1,964	–	–	0.04%	73
2018 Q2	$127K	Hold	1,964	–	–	0.09%	57
2018 Q1	$127K	Buy	+1,964	New	+$130K	0.07%	61
2017 Q3	–	Sell	-1,964	Closed	-$121K	–	338
2017 Q2	$121K	Buy	+1,964	New	+$119K	0.05%	140

Other funds holding VIGI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECG

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Financial Perspectives Minneapolis, Minnesota $358M AUM 22.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathstone Family Office's VIGI Position: Q1 2021 in Review

Pathstone Family Office sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q1 2021, closing a stake of 600 shares — an estimated $49K sold.

Pathstone Family Office first reported a position in VIGI in Q2 2017 and held it in 9 quarters. The position peaked at $1.42M in Q4 2019. 267 funds tracked by Wall St. Rank hold VIGI as of Q1 2021.

Pathstone Family Office reported no remaining Vanguard International Dividend Appreciation ETF position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 600 Vanguard International Dividend Appreciation ETF shares in Q1 2021, an estimated $49K.
Pathstone Family Office first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2017 and held it in 9 quarters.
Pathstone Family Office's Vanguard International Dividend Appreciation ETF position peaked at $1.42M in Q4 2019.
267 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.