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ProVise Management Group’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

ProVise Management Group’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
Q2 		– Sell
-3,962
Closed -$323K – 308
2024
Q1 		$323K Sell
3,962
-1,956
-33% -$157K 0.03% 236
2023
Q4 		$470K Buy
5,918
+16
+0.3% +$1.18K 0.04% 228
2023
Q3 		$421K Hold
5,902
– – 0.04% 238
2023
Q2 		$443K Sell
5,902
-113
-2% -$8.5K 0.04% 236
2023
Q1 		$443K Buy
6,015
+1,340
+29% +$97K 0.04% 237
2022
Q4 		$326K Sell
4,675
-321
-6% -$21.6K 0.03% 248
2022
Q3 		$310K Sell
4,996
-25
-0.5% -$1.71K 0.03% 250
2022
Q2 		$344K Hold
5,021
– – 0.04% 244
2022
Q1 		$397K Sell
5,021
-580
-10% -$46.2K 0.04% 250
2021
Q4 		$478K Sell
5,601
-560
-9% -$49.7K 0.04% 243
2021
Q3 		$537K Buy
6,161
+288
+5% +$25.7K 0.05% 225
2021
Q2 		$514K Sell
5,873
-1,352
-19% -$117K 0.05% 228
2021
Q1 		$598K Sell
7,225
-510
-7% -$42.5K 0.06% 204
2020
Q4 		$630K Hold
7,735
– – 0.07% 191
2020
Q3 		$557K Hold
7,735
– – 0.07% 188
2020
Q2 		$519K Hold
7,735
– – 0.07% 184
2020
Q1 		$451K Hold
7,735
– – 0.08% 183
2019
Q4 		$557K Buy
7,735
+2,130
+38% +$148K 0.07% 190
2019
Q3 		$373K Hold
5,605
– – 0.05% 223
2019
Q2 		$381K Hold
5,605
– – 0.05% 228
2019
Q1 		$362K Hold
5,605
– – 0.05% 219
2018
Q4 		$323K Sell
5,605
-1,785
-24% -$106K 0.05% 227
2018
Q3 		$476K Buy
7,390
+3,000
+68% +$195K 0.06% 223
2018
Q2 		$284 Buy
4,390
+250
+6% +$16.4K 0.02% 268
2018
Q1 		$267K Buy
4,140
+355
+9% +$23.5K 0.04% 255
2017
Q4 		$251K Hold
3,785
– – 0.04% 276
2017
Q3 		$242K Hold
3,785
– – 0.04% 278
2017
Q2 		$234K Sell
3,785
-400
-10% -$24.3K 0.04% 291
2017
Q1 		$240K Buy
+4,185
New +$233K 0.04% 283

Other funds holding VIGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

ProVise Management Group's VIGI Position: Q2 2024 in Review

ProVise Management Group sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q2 2024, closing a stake of 3,962 shares — an estimated $323K sold.

ProVise Management Group first reported a position in VIGI in Q1 2017 and held it in 29 quarters. The position peaked at $630K in Q4 2020. 438 funds tracked by Wall St. Rank hold VIGI as of Q2 2024.

  • ProVise Management Group reported no remaining Vanguard International Dividend Appreciation ETF position as of Q2 2024 after selling out during the quarter.
  • ProVise Management Group sold 3,962 Vanguard International Dividend Appreciation ETF shares in Q2 2024, an estimated $323K.
  • ProVise Management Group first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2017 and held it in 29 quarters.
  • ProVise Management Group's Vanguard International Dividend Appreciation ETF position peaked at $630K in Q4 2020.
  • 438 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2024.

Based on ProVise Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.