Accretive Wealth Partners’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
7,133
-6
| -0.1% | -$541 | 0.21% | 101 |
|
|
2025
Q1 | $621K | Buy |
7,139
+1,065
| +18% | +$92.7K | 0.22% | 102 |
|
|
2024
Q4 | $486K | Buy |
6,074
+213
| +4% | +$17K | 0.21% | 104 |
|
|
2024
Q3 | $517K | Buy |
5,861
+377
| +7% | +$33.3K | 0.22% | 104 |
|
|
2024
Q2 | $446K | Sell |
5,484
-110
| -2% | -$8.94K | 0.19% | 109 |
|
|
2024
Q1 | $446K | Buy |
5,594
+566
| +11% | +$45.1K | 0.2% | 106 |
|
|
2023
Q4 | $399K | Buy |
5,028
+574
| +13% | +$45.5K | 0.19% | 109 |
|
|
2023
Q3 | $318K | Sell |
4,454
-158
| -3% | -$11.3K | 0.19% | 103 |
|
|
2023
Q2 | $346K | Buy |
4,612
+343
| +8% | +$25.8K | 0.21% | 99 |
|
|
2023
Q1 | $315K | Buy |
4,269
+334
| +8% | +$24.6K | 0.2% | 102 |
|
|
2022
Q4 | $274K | Buy |
+3,935
| New | +$274K | 0.19% | 101 |
|
|
2022
Q3 | – | Sell |
-3,487
| Closed | -$239K | – | 107 |
|
|
2022
Q2 | $239K | Buy |
3,487
+78
| +2% | +$5.35K | 0.17% | 100 |
|
|
2022
Q1 | $269K | Buy |
3,409
+52
| +2% | +$4.1K | 0.17% | 99 |
|
|
2021
Q4 | $287K | Buy |
3,357
+203
| +6% | +$17.4K | 0.18% | 98 |
|
|
2021
Q3 | $275K | Buy |
3,154
+29
| +0.9% | +$2.53K | 0.19% | 98 |
|
|
2021
Q2 | $273K | Buy |
+3,125
| New | +$273K | 0.2% | 96 |
|