Fairview Capital Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
11,099
| – | – | 0.05% | 93 |
|
|
2025
Q1 | $921K | Sell |
11,099
-500
| -4% | -$41.5K | 0.05% | 92 |
|
|
2024
Q4 | $928K | Hold |
11,599
| – | – | 0.05% | 92 |
|
|
2024
Q3 | $1.02M | Hold |
11,599
| – | – | 0.06% | 89 |
|
|
2024
Q2 | $943K | Sell |
11,599
-1,125
| -9% | -$91.4K | 0.05% | 90 |
|
|
2024
Q1 | $1.04M | Sell |
12,724
-250
| -2% | -$20.4K | 0.06% | 91 |
|
|
2023
Q4 | $1.03M | Sell |
12,974
-300
| -2% | -$23.8K | 0.06% | 86 |
|
|
2023
Q3 | $947K | Sell |
13,274
-775
| -6% | -$55.3K | 0.06% | 88 |
|
|
2023
Q2 | $1.05M | Sell |
14,049
-300
| -2% | -$22.5K | 0.07% | 85 |
|
|
2023
Q1 | $1.06M | Sell |
14,349
-675
| -4% | -$49.7K | 0.07% | 85 |
|
|
2022
Q4 | $1.05M | Sell |
15,024
-1,980
| -12% | -$138K | 0.07% | 86 |
|
|
2022
Q3 | $1.05M | Sell |
17,004
-1,812
| -10% | -$112K | 0.08% | 75 |
|
|
2022
Q2 | $1.29M | Hold |
18,816
| – | – | 0.09% | 73 |
|
|
2022
Q1 | $1.49M | Sell |
18,816
-775
| -4% | -$61.2K | 0.09% | 70 |
|
|
2021
Q4 | $1.67M | Sell |
19,591
-563
| -3% | -$48.1K | 0.11% | 70 |
|
|
2021
Q3 | $1.76M | Buy |
20,154
+395
| +2% | +$34.5K | 0.12% | 66 |
|
|
2021
Q2 | $1.73M | Sell |
19,759
-600
| -3% | -$52.5K | 0.12% | 65 |
|
|
2021
Q1 | $1.69M | Sell |
20,359
-1,275
| -6% | -$106K | 0.06% | 98 |
|
|
2020
Q4 | $1.76M | Sell |
21,634
-75
| -0.3% | -$6.1K | 0.07% | 86 |
|
|
2020
Q3 | $1.56M | Buy |
21,709
+179
| +0.8% | +$12.9K | 0.07% | 83 |
|
|
2020
Q2 | $1.44M | Sell |
21,530
-800
| -4% | -$53.7K | 0.07% | 80 |
|
|
2020
Q1 | $1.3M | Sell |
22,330
-750
| -3% | -$43.7K | 0.08% | 81 |
|
|
2019
Q4 | $1.66M | Sell |
23,080
-350
| -1% | -$25.2K | 0.08% | 78 |
|
|
2019
Q3 | $1.56M | Sell |
23,430
-125
| -0.5% | -$8.32K | 0.08% | 86 |
|
|
2019
Q2 | $1.6M | Sell |
23,555
-875
| -4% | -$59.5K | 0.08% | 80 |
|
|
2019
Q1 | $1.58M | Sell |
24,430
-450
| -2% | -$29.1K | 0.08% | 81 |
|
|
2018
Q4 | $1.43M | Buy |
24,880
+5,040
| +25% | +$290K | 0.09% | 78 |
|
|
2018
Q3 | $1.28M | Buy |
19,840
+4,550
| +30% | +$293K | 0.07% | 74 |
|
|
2018
Q2 | $990K | Buy |
15,290
+475
| +3% | +$30.8K | 0.06% | 74 |
|
|
2018
Q1 | $954K | Buy |
14,815
+375
| +3% | +$24.1K | 0.06% | 73 |
|
|
2017
Q4 | $957K | Buy |
14,440
+905
| +7% | +$60K | 0.06% | 69 |
|
|
2017
Q3 | $865K | Buy |
13,535
+4,360
| +48% | +$279K | 0.05% | 68 |
|
|
2017
Q2 | $566K | Buy |
+9,175
| New | +$566K | 0.04% | 76 |
|