Evensky & Katz’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
Q2
Sell
-160,321
Closed -$12.7M 83
2022
Q1
$12.7M Sell
160,321
-190
-0.1% -$15K 1.25% 18
2021
Q4
$13.7M Buy
160,511
+6,497
+4% +$555K 1.32% 16
2021
Q3
$13.4M Sell
154,014
-1,449
-0.9% -$126K 1.4% 16
2021
Q2
$13.6M Sell
155,463
-178
-0.1% -$15.6K 1.39% 16
2021
Q1
$12.9M Sell
155,641
-1,433
-0.9% -$119K 1.43% 16
2020
Q4
$12.8M Buy
157,074
+359
+0.2% +$29.2K 1.58% 14
2020
Q3
$11.3M Sell
156,715
-3,184
-2% -$229K 1.53% 16
2020
Q2
$10.7M Sell
159,899
-4,673
-3% -$313K 1.55% 16
2020
Q1
$9.6M Sell
164,572
-5,979
-4% -$349K 1.51% 16
2019
Q4
$12.3M Sell
170,551
-4,775
-3% -$344K 1.71% 11
2019
Q3
$11.7M Sell
175,326
-844
-0.5% -$56.2K 1.59% 12
2019
Q2
$12M Sell
176,170
-4,487
-2% -$305K 1.66% 12
2019
Q1
$11.7M Sell
180,657
-7,893
-4% -$510K 1.63% 12
2018
Q4
$10.9M Buy
+188,550
New +$10.9M 1.81% 13