Compass Advisory Group’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.14M	Buy	24,246 +1,395	+6%	+$129K	0.57%	26
2025 Q4	$2.09M	Sell	22,851 -273	-1%	-$24.7K	0.56%	31
2025 Q3	$2.07M	Sell	23,124 -73	-0.3%	-$6.51K	0.58%	31
2025 Q2	$2.09M	Buy	23,197 +19	+0.1%	+$1.64K	0.66%	26
2025 Q1	$1.92M	Buy	23,178 +155	+0.7%	+$12.9K	0.67%	26
2024 Q4	$1.84M	Buy	23,023 +71	+0.3%	+$5.96K	0.66%	25
2024 Q3	$2.03M	Sell	22,952 -163	-0.7%	-$13.8K	0.79%	24
2024 Q2	$1.88M	Sell	23,115 -417	-2%	-$33.5K	0.83%	22
2024 Q1	$1.92M	Buy	23,532 +18	+0.1%	+$1.44K	0.85%	22
2023 Q4	$1.87M	Buy	23,514 +17	+0.1%	+$1.25K	0.89%	22
2023 Q3	$1.68M	Sell	23,497 -2,195	-9%	-$163K	0.88%	30
2023 Q2	$1.93M	Buy	25,692 +3,196	+14%	+$240K	1.02%	24
2023 Q1	$1.66M	Buy	22,496 +1,370	+6%	+$99.2K	0.97%	25
2022 Q4	$1.56M	Buy	21,126 +13,347	+172%	+$900K	0.9%	29
2022 Q3	$482K	Sell	7,779 -10,412	-57%	-$711K	0.27%	46
2022 Q2	$1.25M	Buy	18,191 +11,236	+162%	+$824K	0.68%	29
2022 Q1	$550K	Buy	6,955 +3,391	+95%	+$270K	0.29%	41
2021 Q4	$304K	Buy	+3,564	New	+$317K	0.16%	55