Essex Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,319
| Closed | -$296K | – | 223 |
|
|
2022
Q2 | $296K | Buy |
4,319
+384
| +10% | +$26.3K | 0.11% | 160 |
|
|
2022
Q1 | $311K | Hold |
3,935
| – | – | 0.1% | 169 |
|
|
2021
Q4 | $336K | Hold |
3,935
| – | – | 0.11% | 161 |
|
|
2021
Q3 | $359K | Hold |
3,935
| – | – | 0.13% | 152 |
|
|
2021
Q2 | $345K | Hold |
3,935
| – | – | 0.13% | 154 |
|
|
2021
Q1 | $321K | Hold |
3,935
| – | – | 0.14% | 147 |
|
|
2020
Q4 | $320K | Hold |
3,935
| – | – | 0.14% | 147 |
|
|
2020
Q3 | $283K | Hold |
3,935
| – | – | 0.14% | 149 |
|
|
2020
Q2 | $264K | Hold |
3,935
| – | – | 0.16% | 140 |
|
|
2020
Q1 | $229K | Buy |
3,935
+400
| +11% | +$23.3K | 0.16% | 138 |
|
|
2019
Q4 | $255K | Hold |
3,535
| – | – | 0.13% | 152 |
|
|
2019
Q3 | $235K | Hold |
3,535
| – | – | 0.12% | 157 |
|
|
2019
Q2 | $241K | Hold |
3,535
| – | – | 0.08% | 203 |
|
|
2019
Q1 | $228K | Hold |
3,535
| – | – | 0.13% | 133 |
|
|
2018
Q4 | $204K | Buy |
+3,535
| New | +$204K | 0.13% | 132 |
|