Greytown Advisors’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,773	Closed	-$340K	–	87
2023 Q3	$340K	Sell	4,773 -1,810	-27%	-$129K	0.19%	49
2023 Q2	$494K	Hold	6,583	–	–	0.27%	44
2023 Q1	$485K	Sell	6,583 -1,050	-14%	-$77.4K	0.25%	53
2022 Q4	$531K	Hold	7,633	–	–	0.29%	52
2022 Q3	$473K	Hold	7,633	–	–	0.29%	54
2022 Q2	$524K	Hold	7,633	–	–	0.3%	54
2022 Q1	$603K	Hold	7,633	–	–	0.29%	57
2021 Q4	$652K	Hold	7,633	–	–	0.28%	58
2021 Q3	$666K	Buy	7,633 +1,810	+31%	+$158K	0.3%	60
2021 Q2	$509K	Buy	5,823 +1,015	+21%	+$88.7K	0.25%	64
2021 Q1	$398K	Sell	4,808 -2,605	-35%	-$216K	0.2%	70
2020 Q4	$603K	Hold	7,413	–	–	0.41%	45
2020 Q3	$534K	Sell	7,413 -12,352	-62%	-$890K	0.44%	37
2020 Q2	$1.33M	Buy	+19,765	New	+$1.33M	1.23%	16
2018 Q3	–	Sell	-11,460	Closed	-$749K	–	79
2018 Q2	$749K	Hold	11,460	–	–	0.35%	49
2018 Q1	$738K	Hold	11,460	–	–	0.37%	50
2017 Q4	$760K	Buy	+11,460	New	+$760K	0.39%	51