Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,440
| Closed | -$361K | – | 832 |
|
|
2024
Q2 | $361K | Buy |
+4,440
| New | +$361K | 0.03% | 487 |
|
|
2024
Q1 | – | Sell |
-4,668
| Closed | -$370K | – | 731 |
|
|
2023
Q4 | $370K | Buy |
4,668
+1,513
| +48% | +$120K | 0.03% | 486 |
|
|
2023
Q3 | $225K | Sell |
3,155
-1,031
| -25% | -$73.5K | 0.04% | 406 |
|
|
2023
Q2 | $314K | Buy |
4,186
+819
| +24% | +$61.4K | 0.03% | 482 |
|
|
2023
Q1 | $248K | Sell |
3,367
-404
| -11% | -$29.8K | 0.02% | 527 |
|
|
2022
Q4 | $263M | Buy |
3,771
+226
| +6% | +$15.7M | 0.02% | 492 |
|
|
2022
Q3 | $220K | Buy |
+3,545
| New | +$220K | 0.02% | 499 |
|
|
2022
Q2 | – | Sell |
-3,273
| Closed | -$259K | – | 565 |
|
|
2022
Q1 | $259K | Buy |
3,273
+3
| +0.1% | +$237 | 0.02% | 416 |
|
|
2021
Q4 | $279K | Buy |
+3,270
| New | +$279K | 0.02% | 396 |
|
|
2021
Q3 | – | Sell |
-4,163
| Closed | -$364K | – | 447 |
|
|
2021
Q2 | $364K | Sell |
4,163
-37
| -0.9% | -$3.24K | 0.05% | 238 |
|
|
2021
Q1 | $348K | Sell |
4,200
-1,706
| -29% | -$141K | 0.04% | 301 |
|
|
2020
Q4 | $481K | Sell |
5,906
-2,142
| -27% | -$174K | 0.07% | 240 |
|
|
2020
Q3 | $584K | Buy |
8,048
+3,653
| +83% | +$265K | 0.09% | 191 |
|
|
2020
Q2 | $295K | Buy |
+4,395
| New | +$295K | 0.05% | 298 |
|
|
2020
Q1 | – | Sell |
-3,844
| Closed | -$277K | – | 414 |
|
|
2019
Q4 | $277K | Buy |
+3,844
| New | +$277K | 0.05% | 312 |
|