CGN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
3,227
| – | – | 0.03% | 266 |
|
|
2025
Q1 | $268K | Hold |
3,227
| – | – | 0.03% | 264 |
|
|
2024
Q4 | $258K | Sell |
3,227
-57
| -2% | -$4.56K | 0.03% | 270 |
|
|
2024
Q3 | $290K | Buy |
3,284
+258
| +9% | +$22.8K | 0.03% | 247 |
|
|
2024
Q2 | $246K | Buy |
3,026
+424
| +16% | +$34.5K | 0.03% | 244 |
|
|
2024
Q1 | $212K | Buy |
+2,602
| New | +$212K | 0.03% | 244 |
|
|
2022
Q1 | – | Sell |
-5,252
| Closed | -$449K | – | 234 |
|
|
2021
Q4 | $449K | Buy |
5,252
+1,948
| +59% | +$167K | 0.12% | 153 |
|
|
2021
Q3 | $288K | Buy |
3,304
+449
| +16% | +$39.1K | 0.09% | 167 |
|
|
2021
Q2 | $250K | Buy |
+2,855
| New | +$250K | 0.08% | 194 |
|