Cetera Advisor Networks’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $20.2M | Buy |
248,020
+29,474
| +13% | +$2.4M | 0.1% | 223 |
|
2023
Q4 | $17.3M | Buy |
218,546
+21,142
| +11% | +$1.68M | 0.1% | 215 |
|
2023
Q3 | $14.1M | Buy |
197,404
+19,042
| +11% | +$1.36M | 0.09% | 230 |
|
2023
Q2 | $13.4M | Buy |
178,362
+43,002
| +32% | +$3.23M | 0.09% | 229 |
|
2023
Q1 | $9.97M | Buy |
135,360
+117,485
| +657% | +$8.66M | 0.07% | 285 |
|
2022
Q4 | $1.24M | Buy |
17,875
+2,246
| +14% | +$156K | 0.01% | 1055 |
|
2022
Q3 | $969K | Sell |
15,629
-807
| -5% | -$50K | 0.01% | 890 |
|
2022
Q2 | $1.13M | Sell |
16,436
-605
| -4% | -$41.5K | 0.01% | 827 |
|
2022
Q1 | $1.35M | Buy |
17,041
+1,761
| +12% | +$139K | 0.02% | 779 |
|
2021
Q4 | $1.31M | Buy |
15,280
+1,613
| +12% | +$138K | 0.02% | 778 |
|
2021
Q3 | $1.19M | Buy |
13,667
+1,239
| +10% | +$108K | 0.02% | 765 |
|
2021
Q2 | $1.09M | Buy |
12,428
+4,220
| +51% | +$369K | 0.02% | 792 |
|
2021
Q1 | $680K | Buy |
8,208
+1,145
| +16% | +$94.9K | 0.01% | 736 |
|
2020
Q4 | $575K | Sell |
7,063
-118
| -2% | -$9.61K | 0.01% | 729 |
|
2020
Q3 | $517K | Sell |
7,181
-505
| -7% | -$36.4K | 0.01% | 706 |
|
2020
Q2 | $516K | Buy |
7,686
+314
| +4% | +$21.1K | 0.01% | 687 |
|
2020
Q1 | $430K | Sell |
7,372
-1,385
| -16% | -$80.8K | 0.01% | 662 |
|
2019
Q4 | $634K | Buy |
8,757
+230
| +3% | +$16.7K | 0.02% | 645 |
|
2019
Q3 | $572K | Sell |
8,527
-4,177
| -33% | -$280K | 0.02% | 651 |
|
2019
Q2 | $865K | Sell |
12,704
-635
| -5% | -$43.2K | 0.03% | 507 |
|
2019
Q1 | $862K | Sell |
13,339
-420
| -3% | -$27.1K | 0.03% | 473 |
|
2018
Q4 | $790K | Buy |
13,759
+1,339
| +11% | +$76.9K | 0.03% | 442 |
|
2018
Q3 | $799K | Buy |
+12,420
| New | +$799K | 0.03% | 484 |
|
2018
Q2 | – | Sell |
-10,314
| Closed | -$662K | – | 947 |
|
2018
Q1 | $662K | Buy |
10,314
+680
| +7% | +$43.6K | 0.03% | 422 |
|
2017
Q4 | $644K | Buy |
9,634
+218
| +2% | +$14.6K | 0.03% | 486 |
|
2017
Q3 | $602K | Buy |
9,416
+1,621
| +21% | +$104K | 0.03% | 479 |
|
2017
Q2 | $480K | Buy |
7,795
+1,955
| +33% | +$120K | 0.02% | 527 |
|
2017
Q1 | $334K | Buy |
5,840
+575
| +11% | +$32.9K | 0.02% | 653 |
|
2016
Q4 | $279K | Buy |
+5,265
| New | +$279K | 0.01% | 675 |
|