CAAM
Cornerstone Advisors Asset Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Hold |
72,696
| – | – | 1.26% | 19 |
|
|
2025
Q1 | $6.03M | Sell |
72,696
-242
| -0.3% | -$20.1K | 1.24% | 19 |
|
|
2024
Q4 | $5.83M | Buy |
72,938
+2,611
| +4% | +$209K | 1.26% | 19 |
|
|
2024
Q3 | $6.21M | Hold |
70,327
| – | – | 1.37% | 19 |
|
|
2024
Q2 | $5.72M | Hold |
70,327
| – | – | 1.61% | 19 |
|
|
2024
Q1 | $5.73M | Hold |
70,327
| – | – | 2.02% | 12 |
|
|
2023
Q4 | $5.58M | Sell |
70,327
-10,640
| -13% | -$844K | 2.11% | 13 |
|
|
2023
Q3 | $5.78M | Buy |
80,967
+1,354
| +2% | +$96.6K | 2.31% | 12 |
|
|
2023
Q2 | $5.98M | Hold |
79,613
| – | – | 2.58% | 10 |
|
|
2023
Q1 | $5.87M | Buy |
79,613
+335
| +0.4% | +$24.7K | 2.86% | 11 |
|
|
2022
Q4 | $5.52M | Buy |
+79,278
| New | +$5.52M | 2.95% | 11 |
|