Arete Wealth Advisors’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,440	Closed	-$361K	–	832
2024 Q2	$361K	Buy	+4,440	New	+$356K	0.03%	487
2024 Q1	–	Sell	-4,668	Closed	-$370K	–	731
2023 Q4	$370K	Buy	4,668 +1,513	+48%	+$112K	0.03%	486
2023 Q3	$225K	Sell	3,155 -1,031	-25%	-$76.7K	0.04%	406
2023 Q2	$314K	Buy	4,186 +819	+24%	+$61.6K	0.03%	482
2023 Q1	$248K	Sell	3,367 -404	-11%	-$29.2K	0.02%	527
2022 Q4	$263M	Buy	3,771 +226	+6%	+$15.2K	0.02%	492
2022 Q3	$220K	Buy	+3,545	New	+$242K	0.02%	499
2022 Q2	–	Sell	-3,273	Closed	-$259K	–	565
2022 Q1	$259K	Buy	3,273 +3	+0.1%	+$239	0.02%	416
2021 Q4	$279K	Buy	+3,270	New	+$290K	0.02%	396
2021 Q3	–	Sell	-4,163	Closed	-$364K	–	447
2021 Q2	$364K	Sell	4,163 -37	-0.9%	-$3.19K	0.05%	238
2021 Q1	$348K	Sell	4,200 -1,706	-29%	-$142K	0.04%	301
2020 Q4	$481K	Sell	5,906 -2,142	-27%	-$164K	0.07%	240
2020 Q3	$584K	Buy	8,048 +3,653	+83%	+$261K	0.09%	191
2020 Q2	$295K	Buy	+4,395	New	+$278K	0.05%	298
2020 Q1	–	Sell	-3,844	Closed	-$277K	–	414
2019 Q4	$277K	Buy	+3,844	New	+$266K	0.05%	312