Integrity Financial’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
2024
Q1
Sell
-1,027
Closed -$81.5K 211
2023
Q4
$81.5K Buy
1,027
+21
+2% +$1.67K 0.06% 130
2023
Q3
$71.8K Sell
1,006
-31
-3% -$2.21K 0.05% 133
2023
Q2
$77.9K Sell
1,037
-39
-4% -$2.93K 0.06% 124
2023
Q1
$79.3K Buy
1,076
+30
+3% +$2.21K 0.06% 124
2022
Q4
$72.8K Hold
1,046
0.07% 118
2022
Q3
$65K Sell
1,046
-64
-6% -$3.98K 0.07% 111
2022
Q2
$76K Sell
1,110
-537
-33% -$36.8K 0.07% 109
2022
Q1
$130K Sell
1,647
-2,370
-59% -$187K 0.11% 100
2021
Q4
$343K Buy
+4,017
New +$343K 0.25% 71