Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.49M | Sell |
75,899
-15
| -0% | -$1.28K | 0.35% | 52 |
|
|
2021
Q3 | $6.62M | Sell |
75,914
-2,268
| -3% | -$198K | 0.37% | 48 |
|
|
2021
Q2 | $6.84M | Buy |
78,182
+1,278
| +2% | +$112K | 0.39% | 44 |
|
|
2021
Q1 | $6.37M | Buy |
76,904
+2,262
| +3% | +$187K | 0.39% | 42 |
|
|
2020
Q4 | $6.08M | Buy |
74,642
+1,699
| +2% | +$138K | 0.4% | 39 |
|
|
2020
Q3 | $5.25M | Buy |
72,943
+803
| +1% | +$57.8K | 0.41% | 42 |
|
|
2020
Q2 | $4.84M | Buy |
72,140
+1,461
| +2% | +$98K | 0.4% | 40 |
|
|
2020
Q1 | $4.12M | Buy |
70,679
+19,051
| +37% | +$1.11M | 0.4% | 41 |
|
|
2019
Q4 | $3.72M | Buy |
51,628
+6,910
| +15% | +$498K | 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% | +$375K | 0.25% | 58 |
|
|
2019
Q1 | $2.39M | Buy |
36,974
+7,209
| +24% | +$466K | 0.22% | 59 |
|
|
2018
Q4 | $1.74M | Buy |
+29,765
| New | +$1.74M | 0.19% | 76 |
|