Collective Family Office’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 | $7.26M | Sell |
80,586
-11,336
| -12% | -$1.02M | 1.86% | 20 |
|
2025
Q1 | $7.62M | Buy |
91,922
+7,204
| +9% | +$598K | 2.06% | 14 |
|
2024
Q4 | $6.78M | Buy |
84,718
+6,618
| +8% | +$529K | 1.86% | 18 |
|
2024
Q3 | $6.89M | Buy |
78,100
+7,028
| +10% | +$620K | 1.87% | 18 |
|
2024
Q2 | $5.78M | Buy |
71,072
+16,821
| +31% | +$1.37M | 1.7% | 19 |
|
2024
Q1 | $4.42M | Sell |
54,251
-692
| -1% | -$56.4K | 1.44% | 19 |
|
2023
Q4 | $4.36M | Buy |
54,943
+139
| +0.3% | +$11K | 1.53% | 20 |
|
2023
Q3 | $3.91M | Buy |
54,804
+3,812
| +7% | +$272K | 1.52% | 19 |
|
2023
Q2 | $3.83M | Sell |
50,992
-5,848
| -10% | -$439K | 1.5% | 19 |
|
2023
Q1 | $4.19M | Sell |
56,840
-277
| -0.5% | -$20.4K | 1.73% | 18 |
|
2022
Q4 | $3.98M | Buy |
57,117
+8,699
| +18% | +$606K | 1.79% | 14 |
|
2022
Q3 | $3M | Sell |
48,418
-4,781
| -9% | -$296K | 1.49% | 16 |
|
2022
Q2 | $3.65M | Buy |
53,199
+10,427
| +24% | +$715K | 1.58% | 16 |
|
2022
Q1 | $3.38M | Sell |
42,772
-8,859
| -17% | -$700K | 1.29% | 22 |
|
2021
Q4 | $4.41M | Buy |
51,631
+8,409
| +19% | +$718K | 1.74% | 10 |
|
2021
Q3 | $3.77M | Buy |
43,222
+8,614
| +25% | +$751K | 1.62% | 18 |
|
2021
Q2 | $3.03M | Buy |
34,608
+3,256
| +10% | +$285K | 1.29% | 22 |
|
2021
Q1 | $2.6M | Buy |
31,352
+7,793
| +33% | +$646K | 1.27% | 22 |
|
2020
Q4 | $1.92M | Buy |
+23,559
| New | +$1.92M | 1.07% | 27 |
|