Charles Schwab’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
Q4 | – | Sell |
-2,334
| Closed | -$206K | – | 3518 |
|
|
2024
Q3 | $206K | Sell |
2,334
-629
| -21% | -$55.5K | ﹤0.01% | 3332 |
|
|
2024
Q2 | $241K | Buy |
2,963
+91
| +3% | +$7.4K | ﹤0.01% | 3418 |
|
|
2024
Q1 | $234K | Sell |
2,872
-218
| -7% | -$17.8K | ﹤0.01% | 3215 |
|
|
2023
Q4 | $245K | Sell |
3,090
-159
| -5% | -$12.6K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $232K | Sell |
3,249
-506
| -13% | -$36.1K | ﹤0.01% | 3261 |
|
|
2023
Q2 | $282K | Sell |
3,755
-308
| -8% | -$23.1K | ﹤0.01% | 3246 |
|
|
2023
Q1 | $299K | Sell |
4,063
-422
| -9% | -$31.1K | ﹤0.01% | 3087 |
|
|
2022
Q4 | $312K | Sell |
4,485
-172
| -4% | -$12K | ﹤0.01% | 3099 |
|
|
2022
Q3 | $289K | Sell |
4,657
-807
| -15% | -$50.1K | ﹤0.01% | 3113 |
|
|
2022
Q2 | $375K | Sell |
5,464
-183
| -3% | -$12.6K | ﹤0.01% | 3153 |
|
|
2022
Q1 | $446K | Buy |
5,647
+17
| +0.3% | +$1.34K | ﹤0.01% | 3125 |
|
|
2021
Q4 | $481K | Sell |
5,630
-341
| -6% | -$29.1K | ﹤0.01% | 3155 |
|
|
2021
Q3 | $521K | Sell |
5,971
-614
| -9% | -$53.6K | ﹤0.01% | 3135 |
|
|
2021
Q2 | $576K | Sell |
6,585
-2,119
| -24% | -$185K | ﹤0.01% | 3116 |
|
|
2021
Q1 | $721K | Sell |
8,704
-1,028
| -11% | -$85.2K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $792K | Sell |
9,732
-268
| -3% | -$21.8K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $720K | Sell |
10,000
-1,172
| -10% | -$84.4K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $749K | Sell |
11,172
-399
| -3% | -$26.8K | ﹤0.01% | 2710 |
|
|
2020
Q1 | $675K | Buy |
+11,571
| New | +$675K | ﹤0.01% | 2602 |
|