Cetera Advisors’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
Q1 | $3.67M | Buy |
45,068
+8,705
| +24% | +$710K | 0.03% | 565 |
|
|
2023
Q4 | $2.89M | Buy |
36,363
+10,477
| +40% | +$831K | 0.04% | 403 |
|
|
2023
Q3 | $1.85M | Buy |
25,886
+708
| +3% | +$50.5K | 0.03% | 492 |
|
|
2023
Q2 | $1.89M | Buy |
25,178
+4,464
| +22% | +$335K | 0.03% | 480 |
|
|
2023
Q1 | $1.53M | Buy |
20,714
+7,998
| +63% | +$589K | 0.03% | 541 |
|
|
2022
Q4 | $885K | Buy |
12,716
+3,510
| +38% | +$244K | 0.02% | 720 |
|
|
2022
Q3 | $571K | Buy |
+9,206
| New | +$571K | 0.02% | 726 |
|
|
2022
Q2 | – | Sell |
-3,168
| Closed | -$250K | – | 1469 |
|
|
2022
Q1 | $250K | Sell |
3,168
-837
| -21% | -$66.1K | 0.01% | 1196 |
|
|
2021
Q4 | $342K | Sell |
4,005
-2,166
| -35% | -$185K | 0.01% | 1063 |
|
|
2021
Q3 | $538K | Buy |
6,171
+1,787
| +41% | +$156K | 0.01% | 858 |
|
|
2021
Q2 | $383K | Sell |
4,384
-670
| -13% | -$58.5K | 0.01% | 936 |
|
|
2021
Q1 | $419K | Buy |
5,054
+303
| +6% | +$25.1K | 0.01% | 809 |
|
|
2020
Q4 | $387K | Buy |
4,751
+35
| +0.7% | +$2.85K | 0.01% | 730 |
|
|
2020
Q3 | $340K | Buy |
4,716
+1,525
| +48% | +$110K | 0.01% | 687 |
|
|
2020
Q2 | $214K | Buy |
+3,191
| New | +$214K | 0.01% | 827 |
|
|
2019
Q2 | – | Sell |
-719
| Closed | -$46K | – | 1271 |
|
|
2019
Q1 | $46K | Buy |
+719
| New | +$46K | ﹤0.01% | 982 |
|