Stokes & Hubbell Capital Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Stokes & Hubbell Capital Management’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
2019 Q1	$2.66M	Sell	41,204 -14,250	-26%	-$882K	0.56%	49
2018 Q4	$3.19M	Sell	55,454 -26,733	-33%	-$1.59M	0.72%	40
2018 Q3	$5.29M	Buy	82,187 +2,685	+3%	+$175K	1.1%	25
2018 Q2	$5.15M	Buy	79,502 +6,951	+10%	+$457K	1.17%	24
2018 Q1	$4.67M	Buy	72,551 +9,467	+15%	+$628K	1.08%	26
2017 Q4	$4.18M	Buy	63,084 +3,626	+6%	+$236K	1.01%	27
2017 Q3	$3.8M	Buy	59,458 +51,780	+674%	+$3.27M	0.98%	27
2017 Q2	$474K	Buy	7,678 +1,545	+25%	+$93.7K	0.15%	75
2017 Q1	$352K	Buy	6,133 +26	+0.4%	+$1.45K	0.12%	78
2016 Q4	$322K	Buy	+6,107	New	+$328K	0.13%	80

Other funds holding VIGI

Bank of America

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return