AssetMark Inc’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5K | Buy |
572
+70
| +14% | +$6.31K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $41.6K | Buy |
502
+430
| +597% | +$35.7K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $5.76K | Hold |
72
| – | – | ﹤0.01% | 1899 |
|
|
2024
Q3 | $6.36K | Sell |
72
-431
| -86% | -$38K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $40.9K | Buy |
503
+468
| +1,337% | +$38K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $2.85K | Sell |
35
-391
| -92% | -$31.9K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $33.8K | Sell |
426
-242
| -36% | -$19.2K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $47.6K | Buy |
668
+666
| +33,300% | +$47.5K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $150 | Buy |
+2
| New | +$150 | ﹤0.01% | 1531 |
|
|
2023
Q1 | – | Sell |
-181
| Closed | -$12.6K | – | 1715 |
|
|
2022
Q4 | $12.6K | Buy |
+181
| New | +$12.6K | ﹤0.01% | 1275 |
|
|
2022
Q1 | – | Sell |
-1,049
| Closed | -$90K | – | 1760 |
|
|
2021
Q4 | $90K | Buy |
+1,049
| New | +$90K | ﹤0.01% | 807 |
|
|
2021
Q1 | – | Sell |
-352
| Closed | -$29K | – | 1547 |
|
|
2020
Q4 | $29K | Buy |
+352
| New | +$29K | ﹤0.01% | 790 |
|