Boston Financial Management’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
Q4 | $22.2M | Buy |
276,929
+1,933
| +0.7% | +$155K | 0.67% | 47 |
|
|
2024
Q3 | $24.3M | Sell |
274,996
-732
| -0.3% | -$64.6K | 0.72% | 46 |
|
|
2024
Q2 | $22.4M | Sell |
275,728
-53,187
| -16% | -$4.32M | 0.71% | 45 |
|
|
2024
Q1 | $26.8M | Buy |
328,915
+4,295
| +1% | +$350K | 0.85% | 37 |
|
|
2023
Q4 | $25.8M | Sell |
324,620
-360
| -0.1% | -$28.6K | 0.87% | 36 |
|
|
2023
Q3 | $23.2M | Buy |
324,980
+4,234
| +1% | +$302K | 0.87% | 35 |
|
|
2023
Q2 | $24.1M | Buy |
320,746
+14,689
| +5% | +$1.1M | 0.87% | 34 |
|
|
2023
Q1 | $22.6M | Buy |
306,057
+32,213
| +12% | +$2.37M | 0.88% | 35 |
|
|
2022
Q4 | $19.1M | Buy |
273,844
+12,641
| +5% | +$880K | 0.77% | 41 |
|
|
2022
Q3 | $16.2M | Buy |
261,203
+13,892
| +6% | +$861K | 0.7% | 41 |
|
|
2022
Q2 | $17M | Sell |
247,311
-739
| -0.3% | -$50.7K | 0.73% | 42 |
|
|
2022
Q1 | $19.6M | Sell |
248,050
-32,760
| -12% | -$2.59M | 0.74% | 40 |
|
|
2021
Q4 | $24M | Buy |
280,810
+10,179
| +4% | +$869K | 0.87% | 37 |
|
|
2021
Q3 | $23.6M | Sell |
270,631
-51,113
| -16% | -$4.46M | 0.96% | 38 |
|
|
2021
Q2 | $28.1M | Sell |
321,744
-55,186
| -15% | -$4.83M | 1.14% | 34 |
|
|
2021
Q1 | $31.2M | Buy |
376,930
+10,055
| +3% | +$833K | 1.37% | 27 |
|
|
2020
Q4 | $29.9M | Buy |
366,875
+28,355
| +8% | +$2.31M | 1.36% | 24 |
|
|
2020
Q3 | $24.4M | Buy |
338,520
+21,870
| +7% | +$1.57M | 1.19% | 30 |
|
|
2020
Q2 | $21.2M | Buy |
316,650
+40,520
| +15% | +$2.72M | 1.14% | 29 |
|
|
2020
Q1 | $16.1M | Buy |
+276,130
| New | +$16.1M | 1.03% | 31 |
|