CAL
Capital Advisors Ltd’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
27,692
-2,284
| -8% | -$206K | 0.31% | 50 |
|
|
2025
Q1 | $2.49M | Sell |
29,976
-6,753
| -18% | -$560K | 0.33% | 47 |
|
|
2024
Q4 | $2.94M | Sell |
36,729
-3,972
| -10% | -$318K | 0.37% | 43 |
|
|
2024
Q3 | $3.59M | Sell |
40,701
-5,133
| -11% | -$453K | 0.45% | 39 |
|
|
2024
Q2 | $3.73M | Sell |
45,834
-1,395
| -3% | -$113K | 0.48% | 38 |
|
|
2024
Q1 | $3.85M | Sell |
47,229
-806
| -2% | -$65.7K | 0.5% | 38 |
|
|
2023
Q4 | $3.81M | Sell |
48,035
-6,359
| -12% | -$505K | 0.54% | 38 |
|
|
2023
Q3 | $3.88M | Buy |
54,394
+6
| +0% | +$428 | 0.59% | 35 |
|
|
2023
Q2 | $4.08M | Sell |
54,388
-915
| -2% | -$68.7K | 0.61% | 32 |
|
|
2023
Q1 | $4.08M | Buy |
55,303
+3,755
| +7% | +$277K | 0.67% | 31 |
|
|
2022
Q4 | $3.59M | Buy |
51,548
+192
| +0.4% | +$13.4K | 0.62% | 33 |
|
|
2022
Q3 | $3.18M | Sell |
51,356
-4,259
| -8% | -$264K | 0.62% | 33 |
|
|
2022
Q2 | $3.82M | Buy |
55,615
+15
| +0% | +$1.03K | 0.71% | 32 |
|
|
2022
Q1 | $4.4M | Buy |
55,600
+1,219
| +2% | +$96.4K | 0.73% | 29 |
|
|
2021
Q4 | $4.65M | Buy |
54,381
+3,038
| +6% | +$259K | 0.75% | 27 |
|
|
2021
Q3 | $4.48M | Buy |
51,343
+960
| +2% | +$83.7K | 0.8% | 24 |
|
|
2021
Q2 | $4.41M | Sell |
50,383
-654
| -1% | -$57.2K | 0.79% | 25 |
|
|
2021
Q1 | $4.23M | Buy |
51,037
+195
| +0.4% | +$16.2K | 0.78% | 25 |
|
|
2020
Q4 | $4.14M | Buy |
50,842
+3,344
| +7% | +$272K | 0.91% | 22 |
|
|
2020
Q3 | $3.42M | Buy |
47,498
+1,049
| +2% | +$75.5K | 0.85% | 28 |
|
|
2020
Q2 | $3.12M | Buy |
46,449
+5,629
| +14% | +$378K | 0.82% | 30 |
|
|
2020
Q1 | $2.38M | Buy |
40,820
+4,485
| +12% | +$262K | 0.75% | 31 |
|
|
2019
Q4 | $2.62M | Buy |
36,335
+1,912
| +6% | +$138K | 0.67% | 33 |
|
|
2019
Q3 | $2.28M | Buy |
34,423
+1,521
| +5% | +$101K | 0.63% | 36 |
|
|
2019
Q2 | $2.24M | Sell |
32,902
-2,801
| -8% | -$191K | 0.63% | 32 |
|
|
2019
Q1 | $2.31M | Buy |
35,703
+619
| +2% | +$40K | 0.62% | 37 |
|
|
2018
Q4 | $2.02M | Sell |
35,084
-35,117
| -50% | -$2.02M | 0.6% | 38 |
|
|
2018
Q3 | $4.52M | Buy |
70,201
+1,513
| +2% | +$97.5K | 1.28% | 19 |
|
|
2018
Q2 | $4.45M | Buy |
68,688
+5,012
| +8% | +$325K | 1.39% | 19 |
|
|
2018
Q1 | $4.1M | Buy |
63,676
+10,105
| +19% | +$651K | 1.33% | 20 |
|
|
2017
Q4 | $3.55M | Buy |
53,571
+13,056
| +32% | +$866K | 1.17% | 22 |
|
|
2017
Q3 | $2.59M | Buy |
40,515
+13,614
| +51% | +$870K | 0.91% | 25 |
|
|
2017
Q2 | $1.66M | Buy |
26,901
+18,911
| +237% | +$1.17M | 0.61% | 32 |
|
|
2017
Q1 | $459K | Buy |
7,990
+7,857
| +5,908% | +$451K | 0.18% | 76 |
|
|
2016
Q4 | $7K | Hold |
133
| – | – | ﹤0.01% | 318 |
|
|
2016
Q3 | $8K | Buy |
+133
| New | +$8K | ﹤0.01% | 308 |
|