Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-203
| Closed | -$15K | – | 1043 |
|
|
2023
Q1 | $15K | Hold |
203
| – | – | ﹤0.01% | 611 |
|
|
2022
Q4 | $14K | Buy |
203
+1
| +0.5% | +$69 | ﹤0.01% | 611 |
|
|
2022
Q3 | $13K | Buy |
+202
| New | +$13K | ﹤0.01% | 591 |
|
|
2022
Q2 | – | Sell |
-244
| Closed | -$20K | – | 983 |
|
|
2022
Q1 | $20K | Sell |
244
-392
| -62% | -$32.1K | ﹤0.01% | 558 |
|
|
2021
Q4 | $54K | Buy |
636
+400
| +169% | +$34K | 0.01% | 400 |
|
|
2021
Q3 | $20K | Buy |
236
+41
| +21% | +$3.48K | ﹤0.01% | 564 |
|
|
2021
Q2 | $17K | Buy |
195
+95
| +95% | +$8.28K | ﹤0.01% | 550 |
|
|
2021
Q1 | $8K | Buy |
100
+6
| +6% | +$480 | ﹤0.01% | 528 |
|
|
2020
Q4 | $8K | Buy |
94
+9
| +11% | +$766 | ﹤0.01% | 592 |
|
|
2020
Q3 | $6K | Buy |
85
+25
| +42% | +$1.77K | ﹤0.01% | 586 |
|
|
2020
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 554 |
|
|
2020
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 565 |
|