Carroll Financial Associates’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$6.49M	Sell	75,899 -15	-0%	-$1.33K	0.35%	52
2021 Q3	$6.62M	Sell	75,914 -2,268	-3%	-$203K	0.37%	48
2021 Q2	$6.84M	Buy	78,182 +1,278	+2%	+$110K	0.39%	44
2021 Q1	$6.37M	Buy	76,904 +2,262	+3%	+$188K	0.39%	42
2020 Q4	$6.08M	Buy	74,642 +1,699	+2%	+$130K	0.4%	39
2020 Q3	$5.25M	Buy	72,943 +803	+1%	+$57.3K	0.41%	42
2020 Q2	$4.84M	Buy	72,140 +1,461	+2%	+$92.5K	0.4%	40
2020 Q1	$4.12M	Buy	70,679 +19,051	+37%	+$1.29M	0.4%	41
2019 Q4	$3.72M	Buy	51,628 +6,910	+15%	+$479K	0.3%	46
2019 Q3	$2.98M	Buy	44,718 +2,237	+5%	+$149K	0.26%	55
2019 Q2	$2.89M	Buy	42,481 +5,507	+15%	+$363K	0.25%	58
2019 Q1	$2.39M	Buy	36,974 +7,209	+24%	+$446K	0.22%	59
2018 Q4	$1.74M	Buy	+29,765	New	+$1.77M	0.19%	76