J.P. Morgan Private Wealth Advisors’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$22.3M Sell
312,151
-8,362
-3% -$596K 0.06% 263
2023
Q2
$24.1M Sell
320,513
-207,428
-39% -$15.6M 0.13% 146
2023
Q1
$38.9M Buy
527,941
+114,704
+28% +$8.45M 0.08% 218
2022
Q4
$28.8M Buy
413,237
+241,573
+141% +$16.8M 0.06% 260
2022
Q3
$10.6M Sell
171,664
-11,661
-6% -$723K 0.03% 385
2022
Q2
$12.6M Buy
183,325
+109,629
+149% +$7.52M 0.03% 360
2022
Q1
$5.83M Buy
73,696
+29,875
+68% +$2.36M 0.01% 573
2021
Q4
$3.74M Sell
43,821
-2,555
-6% -$218K 0.01% 696
2021
Q3
$4.05M Buy
46,376
+3,100
+7% +$270K 0.01% 649
2021
Q2
$3.79M Buy
43,276
+14,181
+49% +$1.24M 0.01% 658
2021
Q1
$2.41M Sell
29,095
-11,999
-29% -$994K 0.01% 705
2020
Q4
$3.35M Buy
41,094
+10,165
+33% +$827K 0.01% 584
2020
Q3
$2.23M Buy
30,929
+16,532
+115% +$1.19M 0.01% 621
2020
Q2
$966K Sell
14,397
-52,701
-79% -$3.54M ﹤0.01% 822
2020
Q1
$3.91M Buy
67,098
+16,333
+32% +$953K 0.02% 397
2019
Q4
$3.66M Buy
50,765
+27,586
+119% +$1.99M 0.02% 492
2019
Q3
$1.54M Buy
+23,179
New +$1.54M 0.01% 637