Glass Jacobson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
30,496
+1,622
| +6% | +$146K | 1.06% | 27 |
|
|
2025
Q1 | $2.31M | Hold |
28,874
| – | – | 0.76% | 37 |
|
|
2024
Q4 | $2.31M | Sell |
28,874
-1,138
| -4% | -$91K | 0.76% | 37 |
|
|
2024
Q3 | $2.65M | Buy |
30,012
+1,194
| +4% | +$105K | 0.88% | 29 |
|
|
2024
Q2 | $2.34M | Buy |
28,818
+2,513
| +10% | +$204K | 0.85% | 30 |
|
|
2024
Q1 | $2.14M | Buy |
26,305
+2,586
| +11% | +$211K | 0.81% | 30 |
|
|
2023
Q4 | $1.88M | Buy |
23,719
+19,674
| +486% | +$1.56M | 0.77% | 36 |
|
|
2023
Q3 | $289K | Buy |
4,045
+867
| +27% | +$61.8K | 0.13% | 165 |
|
|
2023
Q2 | $239K | Buy |
+3,178
| New | +$239K | 0.11% | 179 |
|
|
2022
Q4 | $200K | Buy |
+2,871
| New | +$200K | 0.1% | 198 |
|