FSA
Fort Sheridan Advisors’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 | $449K | Hold |
4,987
| – | – | 0.06% | 168 |
|
|
2025
Q1 | $414K | Sell |
4,987
-78
| -2% | -$6.47K | 0.06% | 172 |
|
|
2024
Q4 | $405K | Hold |
5,065
| – | – | 0.06% | 179 |
|
|
2024
Q3 | $447K | Hold |
5,065
| – | – | 0.07% | 163 |
|
|
2024
Q2 | $412K | Hold |
5,065
| – | – | 0.07% | 171 |
|
|
2024
Q1 | $413K | Hold |
5,065
| – | – | 0.08% | 149 |
|
|
2023
Q4 | $402K | Sell |
5,065
-375
| -7% | -$29.8K | 0.08% | 141 |
|
|
2023
Q3 | $388K | Hold |
5,440
| – | – | 0.09% | 131 |
|
|
2023
Q2 | $408K | Hold |
5,440
| – | – | 0.09% | 130 |
|
|
2023
Q1 | $401K | Buy |
5,440
+1,250
| +30% | +$92.1K | 0.1% | 130 |
|
|
2022
Q4 | $292K | Hold |
4,190
| – | – | 0.09% | 140 |
|
|
2022
Q3 | $260K | Hold |
4,190
| – | – | 0.09% | 150 |
|
|
2022
Q2 | $287K | Hold |
4,190
| – | – | 0.09% | 142 |
|
|
2022
Q1 | $331K | Buy |
4,190
+800
| +24% | +$63.2K | 0.1% | 132 |
|
|
2021
Q4 | $290K | Hold |
3,390
| – | – | 0.08% | 157 |
|
|
2021
Q3 | $296K | Hold |
3,390
| – | – | 0.1% | 144 |
|
|
2021
Q2 | $297K | Hold |
3,390
| – | – | 0.1% | 135 |
|
|
2021
Q1 | $281K | Hold |
3,390
| – | – | 0.11% | 122 |
|
|
2020
Q4 | $276K | Hold |
3,390
| – | – | 0.13% | 100 |
|
|
2020
Q3 | $244K | Hold |
3,390
| – | – | 0.14% | 91 |
|
|
2020
Q2 | $227K | Sell |
3,390
-621
| -15% | -$41.6K | 0.14% | 88 |
|
|
2020
Q1 | $234K | Sell |
4,011
-439
| -10% | -$25.6K | 0.17% | 72 |
|
|
2019
Q4 | $321K | Buy |
4,450
+474
| +12% | +$34.2K | 0.17% | 75 |
|
|
2019
Q3 | $265K | Hold |
3,976
| – | – | 0.15% | 76 |
|
|
2019
Q2 | $271K | Hold |
3,976
| – | – | 0.16% | 71 |
|
|
2019
Q1 | $257K | Hold |
3,976
| – | – | 0.17% | 66 |
|
|
2018
Q4 | $229K | Buy |
+3,976
| New | +$229K | 0.16% | 70 |
|