Breakwater Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
27,835
-1,157
| -4% | -$104K | 0.41% | 59 |
|
|
2025
Q1 | $2.4M | Sell |
28,992
-290
| -1% | -$24.1K | 0.43% | 56 |
|
|
2024
Q4 | $2.34M | Buy |
29,282
+3,471
| +13% | +$278K | 0.47% | 54 |
|
|
2024
Q3 | $2.28M | Buy |
25,811
+1,629
| +7% | +$144K | 0.46% | 59 |
|
|
2024
Q2 | $1.97M | Buy |
24,182
+4
| +0% | +$325 | 0.45% | 61 |
|
|
2024
Q1 | $1.97M | Sell |
24,178
-452
| -2% | -$36.9K | 0.5% | 56 |
|
|
2023
Q4 | $1.94M | Sell |
24,630
-590
| -2% | -$46.4K | 0.55% | 51 |
|
|
2023
Q3 | $1.78M | Buy |
25,220
+1,424
| +6% | +$100K | 0.61% | 44 |
|
|
2023
Q2 | $1.79M | Buy |
23,796
+1,968
| +9% | +$148K | 0.65% | 46 |
|
|
2023
Q1 | $1.61M | Sell |
21,828
-1,087
| -5% | -$80.1K | 0.67% | 44 |
|
|
2022
Q4 | $1.6M | Buy |
+22,915
| New | +$1.6M | 0.83% | 34 |
|