Private Capital Management (Colorado)’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	$203K	Hold	2,539	–	–	0.04%	129
2024 Q3	$224K	Hold	2,539	–	–	0.04%	172
2024 Q2	$206K	Hold	2,539	–	–	0.04%	142
2024 Q1	$207K	Buy	2,539 +238	+10%	+$19.1K	0.05%	148
2023 Q4	$183K	Sell	2,301 -265	-10%	-$19.5K	0.04%	144
2023 Q3	$183K	Buy	2,566 +6	+0.2%	+$446	0.05%	129
2023 Q2	$192K	Buy	2,560 +23	+0.9%	+$1.73K	0.05%	122
2023 Q1	$187K	Buy	+2,537	New	+$184K	0.06%	127
2022 Q3	–	Sell	-2,540	Closed	-$201K	–	160
2022 Q2	$201K	Hold	2,540	–	–	0.06%	148
2022 Q1	$201K	Buy	+2,540	New	+$202K	0.06%	148

Other funds holding VIGI

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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

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

Private Capital Management (Colorado)'s VIGI Position: Q4 2024 in Review

Private Capital Management (Colorado) held its Vanguard International Dividend Appreciation ETF (VIGI) position steady in Q4 2024 at 2,539 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #129.

Private Capital Management (Colorado) first reported a position in VIGI in Q1 2022 and has held it in 10 quarters since. The position peaked at $224K in Q3 2024. 491 funds tracked by Wall St. Rank hold VIGI as of Q4 2024.

Private Capital Management (Colorado) held 2,539 shares of Vanguard International Dividend Appreciation ETF worth $203K as of Q4 2024.
Private Capital Management (Colorado) left its Vanguard International Dividend Appreciation ETF share count unchanged in Q4 2024.
Vanguard International Dividend Appreciation ETF made up 0.04% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #129 holding.
Private Capital Management (Colorado) first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2022 and has held it in 10 quarters since.
Private Capital Management (Colorado)'s Vanguard International Dividend Appreciation ETF position peaked at $224K in Q3 2024.
491 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.