City State Bank’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 | $532K | Buy |
5,905
+300
| +5% | +$27K | 0.17% | 115 |
|
|
2025
Q1 | $465K | Buy |
5,605
+200
| +4% | +$16.6K | 0.15% | 122 |
|
|
2024
Q4 | $432K | Hold |
5,405
| – | – | 0.15% | 127 |
|
|
2024
Q3 | $477K | Sell |
5,405
-86
| -2% | -$7.59K | 0.17% | 118 |
|
|
2024
Q2 | $446K | Buy |
5,491
+590
| +12% | +$48K | 0.18% | 119 |
|
|
2024
Q1 | $400K | Buy |
4,901
+120
| +3% | +$9.79K | 0.18% | 119 |
|
|
2023
Q4 | $379K | Buy |
4,781
+560
| +13% | +$44.4K | 0.19% | 115 |
|
|
2023
Q3 | $301K | Buy |
4,221
+34
| +0.8% | +$2.43K | 0.17% | 123 |
|
|
2023
Q2 | $314K | Buy |
4,187
+1,626
| +63% | +$122K | 0.17% | 123 |
|
|
2023
Q1 | $189K | Buy |
2,561
+120
| +5% | +$8.86K | 0.11% | 169 |
|
|
2022
Q4 | $170K | Hold |
2,441
| – | – | 0.1% | 169 |
|
|
2022
Q3 | $151K | Hold |
2,441
| – | – | 0.11% | 162 |
|
|
2022
Q2 | $167K | Hold |
2,441
| – | – | 0.12% | 158 |
|
|
2022
Q1 | $193K | Buy |
2,441
+200
| +9% | +$15.8K | 0.12% | 156 |
|
|
2021
Q4 | $191K | Buy |
+2,241
| New | +$191K | 0.12% | 163 |
|