InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,462
| Closed | -$260K | – | 199 |
|
|
2020
Q1 | $260K | Sell |
4,462
-2,041
| -31% | -$119K | 0.02% | 152 |
|
|
2019
Q4 | $469K | Sell |
6,503
-3,590
| -36% | -$259K | 0.04% | 140 |
|
|
2019
Q3 | $672K | Hold |
10,093
| – | – | 0.05% | 121 |
|
|
2019
Q2 | $687K | Sell |
10,093
-455
| -4% | -$31K | 0.06% | 113 |
|
|
2019
Q1 | $681K | Sell |
10,548
-420
| -4% | -$27.1K | 0.06% | 110 |
|
|
2018
Q4 | $632K | Sell |
10,968
-390
| -3% | -$22.5K | 0.07% | 119 |
|
|
2018
Q3 | $732K | Sell |
11,358
-1,294
| -10% | -$83.4K | 0.08% | 116 |
|
|
2018
Q2 | $819K | Sell |
12,652
-2,040
| -14% | -$132K | 0.1% | 103 |
|
|
2018
Q1 | $946K | Buy |
14,692
+408
| +3% | +$26.3K | 0.13% | 81 |
|
|
2017
Q4 | $947K | Buy |
14,284
+2,575
| +22% | +$171K | 0.13% | 86 |
|
|
2017
Q3 | $748K | Buy |
11,709
+4,029
| +52% | +$257K | 0.11% | 87 |
|
|
2017
Q2 | $474K | Buy |
7,680
+2,820
| +58% | +$174K | 0.08% | 101 |
|
|
2017
Q1 | $279K | Buy |
+4,860
| New | +$279K | 0.05% | 124 |
|