Castle Wealth Management’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 | $966K | Buy |
10,724
+1,536
| +17% | +$138K | 0.35% | 63 |
|
2025
Q1 | $762K | Sell |
9,188
-118
| -1% | -$9.79K | 0.3% | 67 |
|
2024
Q4 | $744K | Buy |
9,306
+2,405
| +35% | +$192K | 0.29% | 65 |
|
2024
Q3 | $609K | Sell |
6,901
-387
| -5% | -$34.2K | 0.24% | 71 |
|
2024
Q2 | $592K | Sell |
7,288
-203
| -3% | -$16.5K | 0.28% | 71 |
|
2024
Q1 | $611K | Sell |
7,491
-533
| -7% | -$43.5K | 0.32% | 73 |
|
2023
Q4 | $637K | Buy |
8,024
+1,106
| +16% | +$87.8K | 0.38% | 65 |
|
2023
Q3 | $493K | Buy |
6,918
+280
| +4% | +$20K | 0.35% | 63 |
|
2023
Q2 | $498K | Sell |
6,638
-10
| -0.2% | -$751 | 0.35% | 66 |
|
2023
Q1 | $490K | Buy |
6,648
+307
| +5% | +$22.6K | 0.38% | 59 |
|
2022
Q4 | $442K | Buy |
6,341
+3,052
| +93% | +$213K | 0.28% | 69 |
|
2022
Q3 | $204K | Buy |
+3,289
| New | +$204K | 0.12% | 105 |
|