Country Club Bank’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 | $1.58M | Sell |
17,553
-355
| -2% | -$32K | 0.1% | 173 |
|
|
2025
Q1 | $1.49M | Sell |
17,908
-1,710
| -9% | -$142K | 0.1% | 168 |
|
|
2024
Q4 | $1.57M | Hold |
19,618
| – | – | 0.1% | 163 |
|
|
2024
Q3 | $1.73M | Buy |
19,618
+568
| +3% | +$50.2K | 0.12% | 156 |
|
|
2024
Q2 | $1.55M | Sell |
19,050
-1,061
| -5% | -$86.1K | 0.11% | 162 |
|
|
2024
Q1 | $1.64M | Sell |
20,111
-872
| -4% | -$71.1K | 0.12% | 151 |
|
|
2023
Q4 | $1.66M | Sell |
20,983
-462
| -2% | -$36.6K | 0.13% | 147 |
|
|
2023
Q3 | $1.54M | Sell |
21,445
-55
| -0.3% | -$3.94K | 0.13% | 144 |
|
|
2023
Q2 | $1.59M | Sell |
21,500
-1,092
| -5% | -$81K | 0.13% | 139 |
|
|
2023
Q1 | $1.65M | Sell |
22,592
-372
| -2% | -$27.2K | 0.14% | 140 |
|
|
2022
Q4 | $1.6M | Sell |
22,964
-1,753
| -7% | -$122K | 0.14% | 131 |
|
|
2022
Q3 | $1.54M | Sell |
24,717
-2,689
| -10% | -$167K | 0.15% | 133 |
|
|
2022
Q2 | $1.89M | Sell |
27,406
-1,264
| -4% | -$87K | 0.17% | 123 |
|
|
2022
Q1 | $2.3M | Buy |
+28,670
| New | +$2.3M | 0.2% | 104 |
|