Benjamin F. Edwards & Company’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
Q2 | $1.29M | Sell |
15,894
-976
| -6% | -$79.3K | 0.02% | 464 |
|
|
2024
Q1 | $1.38M | Buy |
16,870
+2,663
| +19% | +$217K | 0.03% | 438 |
|
|
2023
Q4 | $1.13M | Buy |
14,207
+7,593
| +115% | +$602K | 0.02% | 461 |
|
|
2023
Q3 | $472K | Buy |
6,614
+1,042
| +19% | +$74.4K | 0.02% | 532 |
|
|
2023
Q2 | $418K | Hold |
5,572
| – | – | 0.02% | 560 |
|
|
2023
Q1 | $411K | Sell |
5,572
-642
| -10% | -$47.4K | 0.02% | 529 |
|
|
2022
Q4 | $433K | Buy |
6,214
+101
| +2% | +$7.04K | 0.02% | 501 |
|
|
2022
Q3 | $379K | Buy |
6,113
+189
| +3% | +$11.7K | 0.02% | 491 |
|
|
2022
Q2 | $406K | Sell |
5,924
-64
| -1% | -$4.39K | 0.02% | 486 |
|
|
2022
Q1 | $473K | Buy |
5,988
+169
| +3% | +$13.4K | 0.02% | 475 |
|
|
2021
Q4 | $497K | Buy |
5,819
+519
| +10% | +$44.3K | 0.02% | 461 |
|
|
2021
Q3 | $462K | Buy |
5,300
+1
| +0% | +$87 | 0.02% | 462 |
|
|
2021
Q2 | $464K | Sell |
5,299
-1,088
| -17% | -$95.3K | 0.02% | 461 |
|
|
2021
Q1 | $529K | Buy |
6,387
+32
| +0.5% | +$2.65K | 0.03% | 446 |
|
|
2020
Q4 | $517K | Sell |
6,355
-258
| -4% | -$21K | 0.03% | 424 |
|
|
2020
Q3 | $476K | Buy |
6,613
+378
| +6% | +$27.2K | 0.03% | 404 |
|
|
2020
Q2 | $418K | Buy |
6,235
+355
| +6% | +$23.8K | 0.03% | 406 |
|
|
2020
Q1 | $343K | Sell |
5,880
-37
| -0.6% | -$2.16K | 0.03% | 389 |
|
|
2019
Q4 | $426K | Sell |
5,917
-174
| -3% | -$12.5K | 0.03% | 424 |
|
|
2019
Q3 | $405K | Buy |
6,091
+3
| +0% | +$199 | 0.03% | 403 |
|
|
2019
Q2 | $414K | Buy |
6,088
+5
| +0.1% | +$340 | 0.03% | 392 |
|
|
2019
Q1 | $393K | Hold |
6,083
| – | – | 0.04% | 379 |
|
|
2018
Q4 | $350K | Sell |
6,083
-235
| -4% | -$13.5K | 0.04% | 366 |
|
|
2018
Q3 | $407K | Buy |
6,318
+257
| +4% | +$16.6K | 0.04% | 368 |
|
|
2018
Q2 | $393K | Buy |
6,061
+103
| +2% | +$6.68K | 0.04% | 368 |
|
|
2018
Q1 | $384K | Buy |
5,958
+582
| +11% | +$37.5K | 0.04% | 368 |
|
|
2017
Q4 | $356K | Buy |
5,376
+4,653
| +644% | +$308K | 0.04% | 368 |
|
|
2017
Q3 | $46K | Buy |
723
+6
| +0.8% | +$382 | 0.01% | 791 |
|
|
2017
Q2 | $44K | Hold |
717
| – | – | 0.01% | 747 |
|
|
2017
Q1 | $41K | Buy |
717
+39
| +6% | +$2.23K | 0.01% | 716 |
|
|
2016
Q4 | $36K | Buy |
678
+2
| +0.3% | +$106 | 0.01% | 690 |
|
|
2016
Q3 | $39K | Buy |
676
+1
| +0.1% | +$58 | 0.01% | 581 |
|
|
2016
Q2 | $38K | Buy |
+675
| New | +$38K | 0.01% | 565 |
|