Geneos Wealth 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 | $407K | Sell |
4,519
-4,153
| -48% | -$374K | 0.01% | 774 |
|
|
2025
Q1 | $719K | Buy |
8,672
+5,519
| +175% | +$458K | 0.01% | 771 |
|
|
2024
Q4 | $252K | Buy |
3,153
+265
| +9% | +$21.2K | 0.01% | 767 |
|
|
2024
Q3 | $255K | Hold |
2,888
| – | – | 0.01% | 708 |
|
|
2024
Q2 | $235K | Sell |
2,888
-219
| -7% | -$17.8K | 0.01% | 668 |
|
|
2024
Q1 | $253K | Buy |
3,107
+212
| +7% | +$17.3K | 0.01% | 642 |
|
|
2023
Q4 | $230K | Buy |
2,895
+777
| +37% | +$61.6K | 0.01% | 646 |
|
|
2023
Q3 | $151K | Sell |
2,118
-3,624
| -63% | -$259K | 0.01% | 755 |
|
|
2023
Q2 | $431K | Buy |
5,742
+4,095
| +249% | +$308K | 0.02% | 488 |
|
|
2023
Q1 | $121K | Sell |
1,647
-4,231
| -72% | -$312K | 0.01% | 785 |
|
|
2022
Q4 | $409K | Buy |
5,878
+3,433
| +140% | +$239K | 0.02% | 459 |
|
|
2022
Q3 | $151K | Sell |
2,445
-8,799
| -78% | -$543K | 0.01% | 684 |
|
|
2022
Q2 | $773K | Buy |
11,244
+258
| +2% | +$17.7K | 0.04% | 393 |
|
|
2022
Q1 | $868K | Buy |
10,986
+3,714
| +51% | +$293K | 0.04% | 396 |
|
|
2021
Q4 | $621K | Sell |
7,272
-198
| -3% | -$16.9K | 0.02% | 512 |
|
|
2021
Q3 | $653K | Buy |
7,470
+74
| +1% | +$6.47K | 0.03% | 503 |
|
|
2021
Q2 | $649K | Sell |
7,396
-522
| -7% | -$45.8K | 0.03% | 492 |
|
|
2021
Q1 | $670K | Sell |
7,918
-542
| -6% | -$45.9K | 0.02% | 550 |
|
|
2020
Q4 | $663K | Buy |
8,460
+103
| +1% | +$8.07K | 0.03% | 459 |
|
|
2020
Q3 | $595K | Sell |
8,357
-874
| -9% | -$62.2K | 0.03% | 396 |
|
|
2020
Q2 | $616K | Sell |
9,231
-1,492
| -14% | -$99.6K | 0.03% | 371 |
|
|
2020
Q1 | $617K | Buy |
10,723
+9,598
| +853% | +$552K | 0.04% | 338 |
|
|
2019
Q4 | $81K | Hold |
1,125
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q3 | $74K | Hold |
1,125
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q2 | $76K | Hold |
1,125
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q1 | $72K | Sell |
1,125
-175
| -13% | -$11.2K | ﹤0.01% | 989 |
|
|
2018
Q4 | $74K | Sell |
1,300
-858
| -40% | -$48.8K | 0.01% | 938 |
|
|
2018
Q3 | $139K | Buy |
2,158
+549
| +34% | +$35.4K | 0.01% | 780 |
|
|
2018
Q2 | $104K | Sell |
1,609
-1,551
| -49% | -$100K | 0.01% | 776 |
|
|
2018
Q1 | $203K | Buy |
3,160
+57
| +2% | +$3.66K | 0.02% | 540 |
|
|
2017
Q4 | $205K | Buy |
3,103
+2,029
| +189% | +$134K | 0.02% | 531 |
|
|
2017
Q3 | $68K | Hold |
1,074
| – | – | 0.01% | 836 |
|
|
2017
Q2 | $66K | Buy |
1,074
+34
| +3% | +$2.09K | 0.01% | 829 |
|
|
2017
Q1 | $59K | Buy |
+1,040
| New | +$59K | 0.01% | 831 |
|