Fieldpoint Private Securities’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
Q1 | – | Sell |
-5,982
| Closed | -$511K | – | 1749 |
|
|
2021
Q4 | $511K | Sell |
5,982
-17,380
| -74% | -$1.48M | 0.1% | 205 |
|
|
2021
Q3 | $2.04M | Hold |
23,362
| – | – | 0.45% | 56 |
|
|
2021
Q2 | $2.08M | Sell |
23,362
-24,698
| -51% | -$2.2M | 0.46% | 54 |
|
|
2021
Q1 | $3.98M | Buy |
48,060
+6,034
| +14% | +$500K | 0.93% | 21 |
|
|
2020
Q4 | $3.42M | Buy |
42,026
+18,777
| +81% | +$1.53M | 0.78% | 30 |
|
|
2020
Q3 | $1.67M | Buy |
+23,249
| New | +$1.67M | 0.49% | 57 |
|