WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Position in VIGI — Vanguard International Dividend Appreciation ETF
CIK 752365
SOUTH BEND, IN
Position in VIGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,118,692
+$58,942 QoQ
Shares Held
11,980
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#100
of 177 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIGI Over Time
Shares Held
Position Value (USD)
All Filings in VIGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,118,692 | 11,980 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,059,750 | 11,980 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,101,058 | 12,040 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,078,422 | 12,040 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,059,811 | 11,760 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,094,808 | 13,200 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,055,868 | 13,200 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,165,296 | 13,200 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,072,896 | 13,200 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,141,420 | 14,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,110,760 | 14,000 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $948,689 | 13,300 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $998,697 | 13,300 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $979,944 | 13,300 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $926,079 | 13,300 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $824,467 | 13,300 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $912,513 | 13,300 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $940,635 | 11,900 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,016,498 | 11,900 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,038,037 | 11,900 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,041,012 | 11,900 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $985,677 | 11,900 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,185,321 | 26,850 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,933,468 | 26,850 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,237,118 | 33,350 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||