WEATHERLY ASSET MANAGEMENT L. P.
Position in VIGI — VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
CIK 934745
DEL MAR, CA
All Filings in VIGI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,186,653 | 291,140 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $25,133,520 | 284,123 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $25,641,299 | 280,386 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $24,466,403 | 273,154 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $23,878,014 | 264,958 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $20,987,967 | 253,050 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $19,738,252 | 246,759 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $20,847,498 | 236,152 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $17,464,308 | 214,866 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $16,592,659 | 203,516 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $15,700,751 | 197,892 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,247,336 | 185,719 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $13,364,968 | 177,986 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $11,944,854 | 162,118 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $10,860,121 | 155,969 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $9,130,321 | 147,287 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $9,821,795 | 143,154 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $11,289,681 | 142,826 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,120,915 | 130,191 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $10,797,154 | 123,778 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $9,873,955 | 112,871 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,885,588 | 107,275 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $6,921,324 | 85,039 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,415,578 | 47,432 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||