EFS
Essex Financial Services’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 | $1.61M | Buy |
17,876
+102
| +0.6% | +$9.19K | 0.11% | 179 |
|
2025
Q1 | $1.47M | Buy |
17,774
+57
| +0.3% | +$4.73K | 0.11% | 175 |
|
2024
Q4 | $1.42M | Buy |
17,717
+17
| +0.1% | +$1.36K | 0.1% | 179 |
|
2024
Q3 | $1.51M | Buy |
17,700
+1
| +0% | +$85 | 0.11% | 176 |
|
2024
Q2 | $1.45M | Buy |
17,699
+3,661
| +26% | +$300K | 0.11% | 177 |
|
2024
Q1 | $1.14M | Sell |
14,038
-672
| -5% | -$54.8K | 0.11% | 186 |
|
2023
Q4 | $1.17M | Buy |
14,710
+51
| +0.3% | +$4.05K | 0.12% | 166 |
|
2023
Q3 | $1.05M | Buy |
14,659
+1
| +0% | +$71 | 0.12% | 172 |
|
2023
Q2 | $1.1M | Buy |
14,658
+2
| +0% | +$150 | 0.13% | 163 |
|
2023
Q1 | $1.08M | Buy |
14,656
+2
| +0% | +$147 | 0.11% | 172 |
|
2022
Q4 | $1.02M | Buy |
14,654
+8,065
| +122% | +$561K | 0.11% | 179 |
|
2022
Q3 | $408K | Sell |
6,589
-136
| -2% | -$8.42K | 0.05% | 289 |
|
2022
Q2 | $461K | Sell |
6,725
-427
| -6% | -$29.3K | 0.05% | 284 |
|
2022
Q1 | $565K | Buy |
7,152
+877
| +14% | +$69.3K | 0.05% | 271 |
|
2021
Q4 | $536K | Buy |
6,275
+75
| +1% | +$6.41K | 0.05% | 271 |
|
2021
Q3 | $541K | Buy |
6,200
+1,960
| +46% | +$171K | 0.06% | 258 |
|
2021
Q2 | $351K | Hold |
4,240
| – | – | 0.05% | 289 |
|
2021
Q1 | $351K | Buy |
4,240
+975
| +30% | +$80.7K | 0.06% | 235 |
|
2020
Q4 | $266K | Buy |
+3,265
| New | +$266K | 0.05% | 260 |
|
2019
Q3 | – | Sell |
-3,935
| Closed | -$268K | – | 265 |
|
2019
Q2 | $268K | Sell |
3,935
-619
| -14% | -$42.2K | 0.08% | 197 |
|
2019
Q1 | $294K | Sell |
4,554
-5,955
| -57% | -$384K | 0.09% | 173 |
|
2018
Q4 | $605K | Buy |
+10,509
| New | +$605K | 0.19% | 113 |
|