Bard Financial Services’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
Q3 | – | Sell |
-49,050
| Closed | -$3.68M | – | 308 |
|
2023
Q2 | $3.68M | Hold |
49,050
| – | – | 0.28% | 87 |
|
2023
Q1 | $3.61M | Buy |
49,050
+4,500
| +10% | +$332K | 0.29% | 81 |
|
2022
Q4 | $3.1M | Sell |
44,550
-900
| -2% | -$62.7K | 0.26% | 89 |
|
2022
Q3 | $2.82M | Buy |
45,450
+500
| +1% | +$31K | 0.26% | 91 |
|
2022
Q2 | $3.08M | Buy |
44,950
+1,500
| +3% | +$103K | 0.28% | 86 |
|
2022
Q1 | $3.44M | Sell |
43,450
-775
| -2% | -$61.3K | 0.28% | 89 |
|
2021
Q4 | $3.78M | Buy |
44,225
+2,125
| +5% | +$182K | 0.3% | 82 |
|
2021
Q3 | $3.67M | Buy |
42,100
+2,375
| +6% | +$207K | 0.33% | 80 |
|
2021
Q2 | $3.48M | Buy |
39,725
+6,900
| +21% | +$604K | 0.31% | 84 |
|
2021
Q1 | $2.72M | Buy |
32,825
+3,075
| +10% | +$255K | 0.26% | 91 |
|
2020
Q4 | $2.42M | Buy |
+29,750
| New | +$2.42M | 0.24% | 94 |
|