BOK Financial’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
Q1 | – | Sell |
-9,424
| Closed | -$656K | – | 1255 |
|
|
2022
Q4 | $656K | Sell |
9,424
-2,989
| -24% | -$208K | 0.01% | 620 |
|
|
2022
Q3 | $769K | Buy |
12,413
+1,539
| +14% | +$95.3K | 0.02% | 561 |
|
|
2022
Q2 | $746K | Sell |
10,874
-2,682
| -20% | -$184K | 0.01% | 599 |
|
|
2022
Q1 | $1.07M | Hold |
13,556
| – | – | 0.02% | 555 |
|
|
2021
Q4 | $1.16M | Sell |
13,556
-252
| -2% | -$21.5K | 0.02% | 539 |
|
|
2021
Q3 | $1.2M | Buy |
+13,808
| New | +$1.2M | 0.02% | 525 |
|
|
2021
Q1 | $909K | Hold |
10,971
| – | – | 0.02% | 573 |
|
|
2020
Q4 | $893K | Hold |
10,971
| – | – | 0.02% | 545 |
|
|
2020
Q3 | $790K | Hold |
10,971
| – | – | 0.02% | 515 |
|
|
2020
Q2 | $736K | Hold |
10,971
| – | – | 0.02% | 523 |
|
|
2020
Q1 | $640K | Buy |
+10,971
| New | +$640K | 0.02% | 519 |
|