Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,775
| Closed | -$2.72M | – | 262 |
|
|
2024
Q1 | $2.72M | Sell |
31,775
-74
| -0.2% | -$6.33K | 1.05% | 19 |
|
|
2023
Q4 | $716K | Buy |
31,849
+4,522
| +17% | +$102K | 0.33% | 43 |
|
|
2023
Q3 | $1.92M | Buy |
27,327
+864
| +3% | +$60.8K | 0.81% | 32 |
|
|
2023
Q2 | $1.97M | Sell |
26,463
-251
| -0.9% | -$18.6K | 0.81% | 32 |
|
|
2023
Q1 | $2.04M | Buy |
26,714
+1,562
| +6% | +$120K | 0.9% | 30 |
|
|
2022
Q4 | $1.75M | Sell |
25,152
-6,569
| -21% | -$457K | 0.83% | 34 |
|
|
2022
Q3 | $2M | Sell |
31,721
-757
| -2% | -$47.8K | 1.12% | 21 |
|
|
2022
Q2 | $2.22M | Buy |
32,478
+567
| +2% | +$38.7K | 1.04% | 24 |
|
|
2022
Q1 | $2.54M | Buy |
31,911
+793
| +3% | +$63.1K | 1.01% | 28 |
|
|
2021
Q4 | $2.66M | Buy |
31,118
+2,279
| +8% | +$195K | 1.02% | 28 |
|
|
2021
Q3 | $2.52M | Buy |
28,839
+1,350
| +5% | +$118K | 1.04% | 27 |
|
|
2021
Q2 | $2.4M | Buy |
27,489
+22,200
| +420% | +$1.94M | 1.01% | 28 |
|
|
2021
Q1 | $381K | Sell |
5,289
-17,515
| -77% | -$1.26M | 0.22% | 55 |
|
|
2020
Q4 | $1.87M | Buy |
22,804
+17,515
| +331% | +$1.44M | 0.93% | 30 |
|
|
2020
Q3 | $381K | Buy |
5,289
+1,244
| +31% | +$89.6K | 0.22% | 55 |
|
|
2020
Q2 | $271K | Buy |
+4,045
| New | +$271K | 0.17% | 63 |
|