Empire Life Investments’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
Q4 | – | Sell |
-6,700
| Closed | -$591K | – | 113 |
|
|
2024
Q3 | $591K | Buy |
+6,700
| New | +$591K | 0.04% | 93 |
|
|
2024
Q2 | – | Sell |
-6,400
| Closed | -$522K | – | 101 |
|
|
2024
Q1 | $522K | Sell |
6,400
-3,300
| -34% | -$269K | 0.03% | 91 |
|
|
2023
Q4 | $770K | Sell |
9,700
-3,000
| -24% | -$238K | 0.05% | 90 |
|
|
2023
Q3 | $906K | Sell |
12,700
-6,501
| -34% | -$464K | 0.07% | 79 |
|
|
2023
Q2 | $1.44M | Sell |
19,201
-3,000
| -14% | -$225K | 0.1% | 72 |
|
|
2023
Q1 | $1.64M | Sell |
22,201
-29,300
| -57% | -$2.16M | 0.12% | 67 |
|
|
2022
Q4 | $3.59M | Sell |
51,501
-4,300
| -8% | -$299K | 0.25% | 62 |
|
|
2022
Q3 | $3.46M | Buy |
55,801
+1,200
| +2% | +$74.4K | 0.26% | 62 |
|
|
2022
Q2 | $3.75M | Sell |
54,601
-14,600
| -21% | -$1M | 0.27% | 61 |
|
|
2022
Q1 | $5.47M | Buy |
69,201
+7,300
| +12% | +$577K | 0.35% | 60 |
|
|
2021
Q4 | $5.29M | Buy |
61,901
+2,500
| +4% | +$214K | 0.32% | 63 |
|
|
2021
Q3 | $5.18M | Buy |
59,401
+3,400
| +6% | +$297K | 0.34% | 62 |
|
|
2021
Q2 | $4.9M | Buy |
56,001
+26,301
| +89% | +$2.3M | 0.31% | 64 |
|
|
2021
Q1 | $2.46M | Sell |
29,700
-2,400
| -7% | -$199K | 0.17% | 74 |
|
|
2020
Q4 | $2.61M | Buy |
32,100
+9,900
| +45% | +$806K | 0.18% | 76 |
|
|
2020
Q3 | $1.6M | Buy |
+22,200
| New | +$1.6M | 0.13% | 74 |
|