CWM
Cornerstone Wealth 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 | $5.9M | Sell |
65,506
-782
| -1% | -$70.5K | 0.36% | 65 |
|
|
2025
Q1 | $5.5M | Buy |
66,288
+316
| +0.5% | +$26.2K | 0.37% | 66 |
|
|
2024
Q4 | $5.28M | Buy |
65,972
+3,931
| +6% | +$314K | 0.36% | 70 |
|
|
2024
Q3 | $5.48M | Buy |
62,041
+977
| +2% | +$86.3K | 0.39% | 64 |
|
|
2024
Q2 | $4.96M | Buy |
61,064
+425
| +0.7% | +$34.5K | 0.38% | 61 |
|
|
2024
Q1 | $4.94M | Buy |
60,639
+1,555
| +3% | +$127K | 0.4% | 60 |
|
|
2023
Q4 | $4.69M | Sell |
59,084
-1,838
| -3% | -$146K | 0.4% | 55 |
|
|
2023
Q3 | $4.35M | Buy |
60,922
+321
| +0.5% | +$22.9K | 0.41% | 55 |
|
|
2023
Q2 | $4.55M | Buy |
60,601
+639
| +1% | +$48K | 0.41% | 53 |
|
|
2023
Q1 | $4.42M | Buy |
+59,962
| New | +$4.42M | 0.43% | 49 |
|
|
2022
Q3 | $3.96M | Buy |
63,816
+7,314
| +13% | +$453K | 0.44% | 49 |
|
|
2022
Q2 | $3.88M | Buy |
56,502
+1,588
| +3% | +$109K | 0.43% | 51 |
|
|
2022
Q1 | $4.34M | Sell |
54,914
-466
| -0.8% | -$36.8K | 0.42% | 49 |
|
|
2021
Q4 | $4.73M | Sell |
55,380
-88
| -0.2% | -$7.52K | 0.45% | 48 |
|
|
2021
Q3 | $4.84M | Buy |
55,468
+416
| +0.8% | +$36.3K | 0.51% | 38 |
|
|
2021
Q2 | $4.82M | Buy |
55,052
+1,208
| +2% | +$106K | 0.51% | 38 |
|
|
2021
Q1 | $4.46M | Buy |
53,844
+35
| +0.1% | +$2.9K | 0.53% | 39 |
|
|
2020
Q4 | $4.38M | Sell |
53,809
-3,060
| -5% | -$249K | 0.55% | 36 |
|
|
2020
Q3 | $4.1M | Sell |
56,869
-1,677
| -3% | -$121K | 0.61% | 29 |
|
|
2020
Q2 | $3.93M | Sell |
58,546
-699
| -1% | -$46.9K | 0.64% | 28 |
|
|
2020
Q1 | $3.46M | Buy |
59,245
+458
| +0.8% | +$26.7K | 0.67% | 27 |
|
|
2019
Q4 | $4.24M | Buy |
+58,787
| New | +$4.24M | 0.69% | 31 |
|
|
2018
Q4 | – | Sell |
-125,964
| Closed | -$1.97M | – | 1110 |
|
|
2018
Q3 | $1.97M | Sell |
125,964
-243,580
| -66% | -$3.8M | 0.02% | 501 |
|
|
2018
Q2 | $5.77M | Buy |
369,544
+364,828
| +7,736% | +$5.69M | 0.07% | 289 |
|
|
2018
Q1 | $300K | Buy |
4,716
+1,350
| +40% | +$85.9K | 0.06% | 293 |
|
|
2017
Q4 | $227K | Buy |
+3,366
| New | +$227K | 0.04% | 360 |
|