Ironwood Investment Counsel’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 | $1.14M | Sell |
12,624
-1,188
| -9% | -$107K | 0.18% | 112 |
|
|
2025
Q1 | $1.15M | Sell |
13,812
-392
| -3% | -$32.5K | 0.2% | 107 |
|
|
2024
Q4 | $1.14M | Sell |
14,204
-1,956
| -12% | -$156K | 0.19% | 111 |
|
|
2024
Q3 | $1.43M | Sell |
16,160
-749
| -4% | -$66.1K | 0.24% | 98 |
|
|
2024
Q2 | $1.37M | Sell |
16,909
-359
| -2% | -$29.2K | 0.25% | 96 |
|
|
2024
Q1 | $1.41M | Buy |
17,268
+130
| +0.8% | +$10.6K | 0.25% | 93 |
|
|
2023
Q4 | $1.36M | Sell |
17,138
-505
| -3% | -$40.1K | 0.25% | 94 |
|
|
2023
Q3 | $1.26M | Buy |
17,643
+3,592
| +26% | +$256K | 0.26% | 90 |
|
|
2023
Q2 | $1.06M | Buy |
14,051
+8
| +0.1% | +$601 | 0.24% | 91 |
|
|
2023
Q1 | $1.03M | Buy |
14,043
+4
| +0% | +$295 | 0.25% | 93 |
|
|
2022
Q4 | $978K | Sell |
14,039
-2,847
| -17% | -$198K | 0.24% | 96 |
|
|
2022
Q3 | $1.05M | Sell |
16,886
-1,296
| -7% | -$80.3K | 0.3% | 84 |
|
|
2022
Q2 | $1.25M | Buy |
18,182
+312
| +2% | +$21.4K | 0.35% | 77 |
|
|
2022
Q1 | $1.41M | Sell |
17,870
-26
| -0.1% | -$2.05K | 0.35% | 72 |
|
|
2021
Q4 | $1.53M | Buy |
17,896
+87
| +0.5% | +$7.43K | 0.35% | 67 |
|
|
2021
Q3 | $1.55M | Buy |
17,809
+6,002
| +51% | +$523K | 0.4% | 65 |
|
|
2021
Q2 | $1.03M | Buy |
11,807
+591
| +5% | +$51.7K | 0.27% | 81 |
|
|
2021
Q1 | $929K | Buy |
11,216
+534
| +5% | +$44.2K | 0.27% | 77 |
|
|
2020
Q4 | $869K | Buy |
10,682
+5,515
| +107% | +$449K | 0.2% | 100 |
|
|
2020
Q3 | $372K | Hold |
5,167
| – | – | 0.1% | 135 |
|
|
2020
Q2 | $347K | Buy |
5,167
+4
| +0.1% | +$269 | 0.11% | 136 |
|
|
2020
Q1 | $301K | Buy |
5,163
+2
| +0% | +$117 | 0.12% | 123 |
|
|
2019
Q4 | $371K | Buy |
5,161
+7
| +0.1% | +$503 | 0.13% | 118 |
|
|
2019
Q3 | $343K | Buy |
5,154
+39
| +0.8% | +$2.6K | 0.13% | 111 |
|
|
2019
Q2 | $348K | Buy |
5,115
+6
| +0.1% | +$408 | 0.13% | 111 |
|
|
2019
Q1 | $330K | Hold |
5,109
| – | – | 0.13% | 113 |
|
|
2018
Q4 | $294K | Buy |
5,109
+153
| +3% | +$8.8K | 0.13% | 118 |
|
|
2018
Q3 | $319K | Buy |
+4,956
| New | +$319K | 0.12% | 117 |
|