Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-432
| Closed | -$25K | – | 2139 |
|
|
2020
Q1 | $25K | Sell |
432
-101
| -19% | -$5.85K | 0.01% | 971 |
|
|
2019
Q4 | $38K | Sell |
533
-31
| -5% | -$2.21K | 0.01% | 901 |
|
|
2019
Q3 | $37K | Sell |
564
-95
| -14% | -$6.23K | 0.01% | 883 |
|
|
2019
Q2 | $44K | Sell |
659
-688
| -51% | -$45.9K | 0.01% | 797 |
|
|
2019
Q1 | $87K | Sell |
1,347
-262
| -16% | -$16.9K | 0.02% | 603 |
|
|
2018
Q4 | $92K | Hold |
1,609
| – | – | 0.02% | 540 |
|
|
2018
Q3 | $104K | Buy |
1,609
+200
| +14% | +$12.9K | 0.02% | 585 |
|
|
2018
Q2 | $91K | Buy |
+1,409
| New | +$91K | 0.02% | 613 |
|