Scotia Capital’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Scotia Capital’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 Q1	–	Sell	-3,940	Closed	-$337K	–	944
2021 Q4	$337K	Sell	3,940 -185	-4%	-$16.4K	﹤0.01%	713
2021 Q3	$360K	Sell	4,125 -11	-0.3%	-$983	﹤0.01%	683
2021 Q2	$362K	Hold	4,136	–	–	﹤0.01%	689
2021 Q1	$343K	Buy	+4,136	New	+$345K	﹤0.01%	661
2019 Q4	–	Sell	-3,250	Closed	-$216K	–	779
2019 Q3	$216K	Hold	3,250	–	–	﹤0.01%	660
2019 Q2	$221K	Sell	3,250 -800	-20%	-$52.7K	﹤0.01%	661
2019 Q1	$262K	Sell	4,050 -450	-10%	-$27.8K	﹤0.01%	602
2018 Q4	$259K	Sell	4,500 -1,926	-30%	-$114K	﹤0.01%	567
2018 Q3	$414K	Buy	6,426 +2,046	+47%	+$133K	0.01%	558
2018 Q2	$283K	Hold	4,380	–	–	﹤0.01%	585
2018 Q1	$283K	Buy	+4,380	New	+$291K	﹤0.01%	608

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

ECG

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

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

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

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

PPA

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

Scotia Capital's VIGI Position: Q1 2022 in Review

Scotia Capital sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q1 2022, closing a stake of 3,940 shares — an estimated $337K sold.

Scotia Capital first reported a position in VIGI in Q1 2018 and held it in 11 quarters. The position peaked at $414K in Q3 2018. 301 funds tracked by Wall St. Rank hold VIGI as of Q1 2022.

Scotia Capital reported no remaining Vanguard International Dividend Appreciation ETF position as of Q1 2022 after selling out during the quarter.
Scotia Capital sold 3,940 Vanguard International Dividend Appreciation ETF shares in Q1 2022, an estimated $337K.
Scotia Capital first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2018 and held it in 11 quarters.
Scotia Capital's Vanguard International Dividend Appreciation ETF position peaked at $414K in Q3 2018.
301 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.