Cary Street Partners Investment Advisory’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 | – | Sell |
-94,721
| Closed | -$8.36M | – | 764 |
|
|
2024
Q3 | $8.36M | Sell |
94,721
-279
| -0.3% | -$24.6K | 0.31% | 88 |
|
|
2024
Q2 | $7.72M | Sell |
95,000
-18,697
| -16% | -$1.52M | 0.31% | 86 |
|
|
2024
Q1 | $9.27M | Sell |
113,697
-2,315
| -2% | -$189K | 0.39% | 71 |
|
|
2023
Q4 | $9.2M | Sell |
116,012
-14,134
| -11% | -$1.12M | 0.44% | 59 |
|
|
2023
Q3 | $9.28M | Sell |
130,146
-1,630
| -1% | -$116K | 0.5% | 49 |
|
|
2023
Q2 | $9.9M | Sell |
131,776
-9,925
| -7% | -$745K | 0.64% | 36 |
|
|
2023
Q1 | $10.4M | Sell |
141,701
-5,954
| -4% | -$439K | 0.75% | 37 |
|
|
2022
Q4 | $10.3M | Buy |
+147,655
| New | +$10.3M | 0.76% | 39 |
|