FP
Financial Perspectives’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 | $9.45M | Buy |
104,910
+1,993
| +2% | +$180K | 2.86% | 9 |
|
|
2025
Q1 | $8.54M | Buy |
102,917
+3,994
| +4% | +$331K | 2.92% | 9 |
|
|
2024
Q4 | $7.91M | Buy |
98,923
+239
| +0.2% | +$19.1K | 2.66% | 9 |
|
|
2024
Q3 | $8.71M | Buy |
98,684
+484
| +0.5% | +$42.7K | 3.02% | 9 |
|
|
2024
Q2 | $7.98M | Buy |
98,200
+1,606
| +2% | +$131K | 2.95% | 9 |
|
|
2024
Q1 | $7.88M | Buy |
96,594
+2,642
| +3% | +$215K | 2.99% | 9 |
|
|
2023
Q4 | $7.45M | Buy |
93,952
+6,632
| +8% | +$526K | 3.03% | 8 |
|
|
2023
Q3 | $6.23M | Buy |
87,320
+2,790
| +3% | +$199K | 2.85% | 9 |
|
|
2023
Q2 | $6.35M | Sell |
84,530
-4,333
| -5% | -$325K | 2.79% | 9 |
|
|
2023
Q1 | $6.55M | Buy |
88,863
+154
| +0.2% | +$11.3K | 3.13% | 8 |
|
|
2022
Q4 | $6.18M | Buy |
88,709
+11,041
| +14% | +$769K | 3.17% | 9 |
|
|
2022
Q3 | $4.81M | Buy |
77,668
+27,858
| +56% | +$1.73M | 2.7% | 11 |
|
|
2022
Q2 | $3.42M | Buy |
49,810
+1,563
| +3% | +$107K | 1.93% | 11 |
|
|
2022
Q1 | $3.81M | Buy |
48,247
+2,853
| +6% | +$226K | 1.78% | 11 |
|
|
2021
Q4 | $3.88M | Buy |
45,394
+1,673
| +4% | +$143K | 1.83% | 11 |
|
|
2021
Q3 | $3.81M | Buy |
43,721
+3,200
| +8% | +$279K | 1.92% | 10 |
|
|
2021
Q2 | $3.54M | Sell |
40,521
-3,055,641
| -99% | -$267M | 1.73% | 10 |
|
|
2021
Q1 | $37.4M | Buy |
3,096,162
+3,058,801
| +8,187% | +$36.9M | 1.86% | 9 |
|
|
2020
Q4 | $3.04M | Buy |
37,361
+6,916
| +23% | +$563K | 1.73% | 12 |
|
|
2020
Q3 | $2.19M | Buy |
30,445
+5,562
| +22% | +$401K | 1.44% | 13 |
|
|
2020
Q2 | $1.67M | Buy |
24,883
+7,497
| +43% | +$503K | 1.19% | 15 |
|
|
2020
Q1 | $1.01M | Buy |
17,386
+5,807
| +50% | +$339K | 0.82% | 20 |
|
|
2019
Q4 | $834K | Buy |
+11,579
| New | +$834K | 0.57% | 22 |
|