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 |
|