Windsor Creek Advisors’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Windsor Creek Advisors’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 Q4	$1.69M	Hold	20,000	–	–	0.51%	51
2021 Q3	$1.75M	Sell	20,000 -3,000	-13%	-$268K	0.5%	57
2021 Q2	$2.01M	Sell	23,000 -2,465	-10%	-$213K	0.52%	48
2021 Q1	$2.11M	Hold	25,465	–	–	0.55%	46
2020 Q4	$2.07M	Buy	25,465 +600	+2%	+$46K	0.52%	41
2020 Q3	$1.79M	Buy	+24,865	New	+$1.77M	0.51%	51

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

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

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

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Windsor Creek Advisors's VIGI Position: Q4 2021 in Review

Windsor Creek Advisors held its Vanguard International Dividend Appreciation ETF (VIGI) position steady in Q4 2021 at 20,000 shares worth $1.69M. The position accounts for 0.51% of the portfolio, ranked #51.

Windsor Creek Advisors first reported a position in VIGI in Q3 2020 and has held it in 6 quarters since. The position peaked at $2.11M in Q1 2021. 316 funds tracked by Wall St. Rank hold VIGI as of Q4 2021.

Windsor Creek Advisors held 20,000 shares of Vanguard International Dividend Appreciation ETF worth $1.69M as of Q4 2021.
Windsor Creek Advisors left its Vanguard International Dividend Appreciation ETF share count unchanged in Q4 2021.
Vanguard International Dividend Appreciation ETF made up 0.51% of Windsor Creek Advisors's portfolio in Q4 2021, its #51 holding.
Windsor Creek Advisors first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2020 and has held it in 6 quarters since.
Windsor Creek Advisors's Vanguard International Dividend Appreciation ETF position peaked at $2.11M in Q1 2021.
316 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.