Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-385
| Closed | -$33K | – | 1150 |
|
|
2021
Q4 | $33K | Buy |
+385
| New | +$33K | ﹤0.01% | 596 |
|
|
2020
Q4 | – | Sell |
-475
| Closed | -$34K | – | 812 |
|
|
2020
Q3 | $34K | Hold |
475
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $32K | Sell |
475
-300
| -39% | -$20.2K | ﹤0.01% | 486 |
|
|
2020
Q1 | $45K | Hold |
775
| – | – | ﹤0.01% | 432 |
|
|
2019
Q4 | $56K | Hold |
775
| – | – | ﹤0.01% | 456 |
|
|
2019
Q3 | $52K | Hold |
775
| – | – | ﹤0.01% | 443 |
|
|
2019
Q2 | $53K | Hold |
775
| – | – | ﹤0.01% | 428 |
|
|
2019
Q1 | $50K | Hold |
775
| – | – | ﹤0.01% | 431 |
|
|
2018
Q4 | $45K | Buy |
+775
| New | +$45K | ﹤0.01% | 438 |
|