Compass Advisory Group’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 | $2.09M | Buy |
23,197
+19
| +0.1% | +$1.71K | 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% | +$5.68K | 0.66% | 25 |
|
|
2024
Q3 | $2.03M | Sell |
22,952
-163
| -0.7% | -$14.4K | 0.79% | 24 |
|
|
2024
Q2 | $1.88M | Sell |
23,115
-417
| -2% | -$33.9K | 0.83% | 22 |
|
|
2024
Q1 | $1.92M | Buy |
23,532
+18
| +0.1% | +$1.47K | 0.85% | 22 |
|
|
2023
Q4 | $1.87M | Buy |
23,514
+17
| +0.1% | +$1.35K | 0.89% | 22 |
|
|
2023
Q3 | $1.68M | Sell |
23,497
-2,195
| -9% | -$157K | 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% | +$101K | 0.97% | 25 |
|
|
2022
Q4 | $1.56M | Buy |
21,126
+13,347
| +172% | +$986K | 0.9% | 29 |
|
|
2022
Q3 | $482K | Sell |
7,779
-10,412
| -57% | -$645K | 0.27% | 46 |
|
|
2022
Q2 | $1.25M | Buy |
18,191
+11,236
| +162% | +$771K | 0.68% | 29 |
|
|
2022
Q1 | $550K | Buy |
6,955
+3,391
| +95% | +$268K | 0.29% | 41 |
|
|
2021
Q4 | $304K | Buy |
+3,564
| New | +$304K | 0.16% | 55 |
|