Number of Shares
264,958.00
Current Holdings Value*
$23.88 Mil
% of Portfolio
2.03%
Total Estimate Gain
$2.54 Mil
% of Total Estimate Gain
12.26%

WEATHERLY ASSET MANAGEMENT L. P.'s Vanguard International Dividend Appreciation ETF Holding Summary

As of 2025-06-30, WEATHERLY ASSET MANAGEMENT L. P. held 264,958.00 shares of Vanguard International Dividend Appreciation ETF(VIGI), totaling $23.88 Mil. This investment constitutes 2.03% of their stock portfolio, and WEATHERLY ASSET MANAGEMENT L. P. now holds 0.29% of the outstanding Vanguard International Dividend Appreciation ETF(VIGI) stock.

The initial trade took place in 2020Q3. And since then WEATHERLY ASSET MANAGEMENT L. P. has made 20 purchases of VIGI, at an average price of $78.21, for a total of 264,958.00 shares. Based on historical transaction data and VIGI's current price of $87.80, WEATHERLY ASSET MANAGEMENT L. P.'s estimated gain on his VIGI holdings is $2.54 Mil, reflecting a 12.26% gain to date.

WEATHERLY ASSET MANAGEMENT L. P. VIGI ($87.80) Holding Chart

WEATHERLY ASSET MANAGEMENT L. P. VIGI ($87.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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