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Howard Financial Services’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
$15.4M Buy
170,741
+1,755
+1% +$158K 2.02% 15
2025
Q1
$14M Sell
168,986
-10,244
-6% -$850K 1.91% 16
2024
Q4
$14.3M Sell
179,230
-8,658
-5% -$693K 1.95% 15
2024
Q3
$16.6M Buy
187,888
+6,152
+3% +$543K 2.4% 12
2024
Q2
$14.8M Buy
181,736
+5,451
+3% +$443K 2.42% 13
2024
Q1
$14.4M Buy
176,285
+2,651
+2% +$216K 2.48% 14
2023
Q4
$13.8M Buy
173,634
+4,533
+3% +$360K 2.66% 14
2023
Q3
$12.1M Buy
169,101
+6,470
+4% +$462K 2.77% 11
2023
Q2
$12.2M Sell
162,631
-2,000
-1% -$150K 2.91% 8
2023
Q1
$12.1M Buy
164,631
+10,185
+7% +$750K 2.96% 8
2022
Q4
$10.8M Buy
154,446
+14,154
+10% +$986K 2.82% 6
2022
Q3
$8.7M Sell
140,292
-8,370
-6% -$519K 2.82% 8
2022
Q2
$10.2M Sell
148,662
-5,483
-4% -$376K 3.46% 7
2022
Q1
$12.2M Buy
154,145
+32,742
+27% +$2.59M 3.61% 8
2021
Q4
$10.4M Buy
121,403
+27,987
+30% +$2.39M 3.11% 10
2021
Q3
$8.15M Buy
93,416
+12,530
+15% +$1.09M 3.06% 10
2021
Q2
$7.08M Buy
80,886
+21,691
+37% +$1.9M 2.77% 10
2021
Q1
$4.9M Buy
59,195
+11,647
+24% +$965K 2.2% 11
2020
Q4
$3.87M Buy
47,548
+9,311
+24% +$758K 2.04% 11
2020
Q3
$2.75M Buy
38,237
+11,424
+43% +$823K 1.78% 13
2020
Q2
$1.8M Buy
+26,813
New +$1.8M 1.28% 19