Concourse Financial Group Securities’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
Q1 | – | Sell |
-8,472
| Closed | -$691K | – | 8129 |
|
|
2024
Q4 | $691K | Buy |
8,472
+961
| +13% | +$78.4K | 0.04% | 406 |
|
|
2024
Q3 | $663K | Buy |
7,511
+1,450
| +24% | +$128K | 0.04% | 396 |
|
|
2024
Q2 | $493K | Buy |
6,061
+219
| +4% | +$17.8K | 0.03% | 450 |
|
|
2024
Q1 | $476K | Buy |
5,842
+206
| +4% | +$16.8K | 0.03% | 451 |
|
|
2023
Q4 | $447K | Buy |
5,636
+565
| +11% | +$44.8K | 0.03% | 463 |
|
|
2023
Q3 | $362K | Buy |
5,071
+414
| +9% | +$29.5K | 0.03% | 480 |
|
|
2023
Q2 | $350K | Buy |
4,657
+1,444
| +45% | +$108K | 0.03% | 501 |
|
|
2023
Q1 | $237K | Buy |
3,213
+501
| +18% | +$36.9K | 0.02% | 602 |
|
|
2022
Q4 | $189K | Hold |
2,712
| – | – | 0.02% | 623 |
|
|
2022
Q3 | $168K | Hold |
2,712
| – | – | 0.02% | 580 |
|
|
2022
Q2 | $186K | Buy |
2,712
+1,951
| +256% | +$134K | 0.02% | 616 |
|
|
2022
Q1 | $60K | Sell |
761
-571
| -43% | -$45K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $114K | Hold |
1,332
| – | – | 0.01% | 951 |
|
|
2021
Q3 | $116K | Hold |
1,332
| – | – | 0.01% | 919 |
|
|
2021
Q2 | $117K | Sell |
1,332
-105
| -7% | -$9.22K | 0.01% | 919 |
|
|
2021
Q1 | $119K | Buy |
1,437
+52
| +4% | +$4.31K | 0.01% | 861 |
|
|
2020
Q4 | $113K | Sell |
1,385
-190
| -12% | -$15.5K | 0.01% | 838 |
|
|
2020
Q3 | $113K | Buy |
1,575
+253
| +19% | +$18.2K | 0.01% | 742 |
|
|
2020
Q2 | $89K | Sell |
1,322
-149
| -10% | -$10K | 0.01% | 763 |
|
|
2020
Q1 | $86K | Buy |
1,471
+80
| +6% | +$4.68K | 0.01% | 710 |
|
|
2019
Q4 | $100K | Sell |
1,391
-235
| -14% | -$16.9K | 0.01% | 716 |
|
|
2019
Q3 | $108K | Sell |
1,626
-533
| -25% | -$35.4K | 0.03% | 426 |
|
|
2019
Q2 | $147K | Buy |
2,159
+184
| +9% | +$12.5K | 0.01% | 562 |
|
|
2019
Q1 | $127K | Sell |
1,975
-98
| -5% | -$6.3K | 0.01% | 611 |
|
|
2018
Q4 | $119K | Sell |
2,073
-2,922
| -58% | -$168K | 0.01% | 592 |
|
|
2018
Q3 | $323K | Buy |
+4,995
| New | +$323K | 0.09% | 198 |
|