HBK Sorce Advisory’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 | $654K | Sell |
7,258
-366
| -5% | -$33K | 0.02% | 293 |
|
|
2025
Q1 | $632K | Hold |
7,624
| – | – | 0.02% | 294 |
|
|
2024
Q4 | $610K | Hold |
7,624
| – | – | 0.02% | 295 |
|
|
2024
Q3 | $673K | Hold |
7,624
| – | – | 0.02% | 271 |
|
|
2024
Q2 | $620K | Sell |
7,624
-2,248
| -23% | -$183K | 0.02% | 291 |
|
|
2024
Q1 | $805K | Buy |
9,872
+300
| +3% | +$24.5K | 0.03% | 250 |
|
|
2023
Q4 | $759K | Sell |
9,572
-1,117
| -10% | -$88.6K | 0.03% | 245 |
|
|
2023
Q3 | $762K | Sell |
10,689
-350
| -3% | -$25K | 0.03% | 235 |
|
|
2023
Q2 | $829K | Buy |
11,039
+350
| +3% | +$26.3K | 0.04% | 236 |
|
|
2023
Q1 | $788K | Sell |
10,689
-10,689
| -50% | -$788K | 0.04% | 243 |
|
|
2022
Q4 | $1.49M | Buy |
21,378
+12,247
| +134% | +$852K | 0.04% | 219 |
|
|
2022
Q3 | $566K | Buy |
9,131
+872
| +11% | +$54.1K | 0.04% | 250 |
|
|
2022
Q2 | $567K | Sell |
8,259
-225
| -3% | -$15.4K | 0.04% | 222 |
|
|
2022
Q1 | $671K | Buy |
8,484
+692
| +9% | +$54.7K | 0.04% | 259 |
|
|
2021
Q4 | $666K | Hold |
7,792
| – | – | 0.03% | 281 |
|
|
2021
Q3 | $680K | Hold |
7,792
| – | – | 0.04% | 264 |
|
|
2021
Q2 | $682K | Buy |
7,792
+225
| +3% | +$19.7K | 0.04% | 268 |
|
|
2021
Q1 | $627K | Buy |
7,567
+438
| +6% | +$36.3K | 0.04% | 259 |
|
|
2020
Q4 | $580K | Hold |
7,129
| – | – | 0.04% | 253 |
|
|
2020
Q3 | $513K | Buy |
7,129
+3,010
| +73% | +$217K | 0.04% | 256 |
|
|
2020
Q2 | $276K | Buy |
+4,119
| New | +$276K | 0.02% | 345 |
|