Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,082
| Closed | -$871K | – | 161 |
|
|
2019
Q4 | $871K | Sell |
12,082
-474
| -4% | -$34.2K | ﹤0.01% | 163 |
|
|
2019
Q3 | $836K | Sell |
12,556
-2,808
| -18% | -$187K | ﹤0.01% | 160 |
|
|
2019
Q2 | $1.05M | Sell |
15,364
-1,520
| -9% | -$103K | ﹤0.01% | 163 |
|
|
2019
Q1 | $1.09M | Sell |
16,884
-3,635
| -18% | -$235K | ﹤0.01% | 164 |
|
|
2018
Q4 | $1.18M | Sell |
20,519
-3,170
| -13% | -$183K | ﹤0.01% | 166 |
|
|
2018
Q3 | $1.53M | Sell |
23,689
-11
| -0% | -$709 | ﹤0.01% | 159 |
|
|
2018
Q2 | $1.54M | Buy |
+23,700
| New | +$1.54M | ﹤0.01% | 158 |
|