Cedar Brook Financial Partners’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
Q2 | – | Sell |
-31,820
| Closed | -$2.59M | – | 397 |
|
|
2024
Q1 | $2.59M | Buy |
31,820
+3,010
| +10% | +$245K | 0.51% | 49 |
|
|
2023
Q4 | $2.28M | Buy |
28,810
+1,908
| +7% | +$151K | 0.51% | 49 |
|
|
2023
Q3 | $1.92M | Buy |
26,902
+5,027
| +23% | +$359K | 0.5% | 51 |
|
|
2023
Q2 | $1.64M | Buy |
21,875
+150
| +0.7% | +$11.3K | 0.39% | 67 |
|
|
2023
Q1 | $1.6M | Buy |
21,725
+2,107
| +11% | +$155K | 0.41% | 62 |
|
|
2022
Q4 | $1.37M | Buy |
19,618
+833
| +4% | +$58K | 0.38% | 67 |
|
|
2022
Q3 | $1.16M | Sell |
18,785
-2,166
| -10% | -$134K | 0.37% | 67 |
|
|
2022
Q2 | $1.44M | Buy |
20,951
+1,563
| +8% | +$107K | 0.45% | 60 |
|
|
2022
Q1 | $1.53M | Sell |
19,388
-98
| -0.5% | -$7.75K | 0.4% | 61 |
|
|
2021
Q4 | $1.67M | Buy |
19,486
+3,344
| +21% | +$286K | 0.43% | 55 |
|
|
2021
Q3 | $1.41M | Sell |
16,142
-233
| -1% | -$20.3K | 0.42% | 62 |
|
|
2021
Q2 | $1.43M | Buy |
16,375
+987
| +6% | +$86.3K | 0.41% | 61 |
|
|
2021
Q1 | $1.28M | Buy |
15,388
+5,095
| +49% | +$422K | 0.44% | 62 |
|
|
2020
Q4 | $838K | Buy |
10,293
+776
| +8% | +$63.2K | 0.3% | 88 |
|
|
2020
Q3 | $685K | Buy |
9,517
+27
| +0.3% | +$1.94K | 0.27% | 104 |
|
|
2020
Q2 | $637K | Buy |
9,490
+433
| +5% | +$29.1K | 0.28% | 105 |
|
|
2020
Q1 | $528K | Buy |
9,057
+4,078
| +82% | +$238K | 0.29% | 102 |
|
|
2019
Q4 | $359K | Buy |
4,979
+809
| +19% | +$58.3K | 0.15% | 180 |
|
|
2019
Q3 | $278K | Sell |
4,170
-627
| -13% | -$41.8K | 0.12% | 216 |
|
|
2019
Q2 | $326K | Buy |
4,797
+1,178
| +33% | +$80.1K | 0.15% | 194 |
|
|
2019
Q1 | $234K | Buy |
+3,619
| New | +$234K | 0.11% | 239 |
|