J.W. Cole Advisors’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 | $1.89M | Buy |
20,993
+14,509
| +224% | +$1.31M | 0.04% | 431 |
|
|
2025
Q1 | $538K | Sell |
6,484
-8,241
| -56% | -$683K | 0.02% | 746 |
|
|
2024
Q4 | $1.18M | Sell |
14,725
-158
| -1% | -$12.6K | 0.05% | 366 |
|
|
2024
Q3 | $1.31M | Buy |
14,883
+118
| +0.8% | +$10.4K | 0.06% | 330 |
|
|
2024
Q2 | $1.2M | Sell |
14,765
-1,402
| -9% | -$114K | 0.06% | 312 |
|
|
2024
Q1 | $1.31M | Buy |
16,167
+888
| +6% | +$72.1K | 0.07% | 285 |
|
|
2023
Q4 | $1.21M | Buy |
15,279
+10,058
| +193% | +$798K | 0.07% | 277 |
|
|
2023
Q3 | $372K | Buy |
5,221
+4
| +0.1% | +$285 | 0.03% | 499 |
|
|
2023
Q2 | $392K | Buy |
5,217
+145
| +3% | +$10.9K | 0.03% | 491 |
|
|
2023
Q1 | $374K | Buy |
5,072
+327
| +7% | +$24.1K | 0.03% | 528 |
|
|
2022
Q4 | $330K | Sell |
4,745
-326
| -6% | -$22.7K | 0.03% | 526 |
|
|
2022
Q3 | $314K | Sell |
5,071
-629
| -11% | -$38.9K | 0.03% | 523 |
|
|
2022
Q2 | $391K | Sell |
5,700
-154
| -3% | -$10.6K | 0.03% | 470 |
|
|
2022
Q1 | $463K | Buy |
5,854
+536
| +10% | +$42.4K | 0.03% | 477 |
|
|
2021
Q4 | $454K | Sell |
5,318
-24,922
| -82% | -$2.13M | 0.03% | 506 |
|
|
2021
Q3 | $2.72M | Buy |
30,240
+26,808
| +781% | +$2.41M | 0.19% | 84 |
|
|
2021
Q2 | $300K | Buy |
3,432
+71
| +2% | +$6.21K | 0.02% | 580 |
|
|
2021
Q1 | $278K | Hold |
3,361
| – | – | 0.03% | 538 |
|
|
2020
Q4 | $274K | Sell |
3,361
-1,410
| -30% | -$115K | 0.03% | 503 |
|
|
2020
Q3 | $344K | Buy |
+4,771
| New | +$344K | 0.03% | 499 |
|
|
2020
Q1 | – | Sell |
-4,271
| Closed | -$308K | – | 489 |
|
|
2019
Q4 | $308K | Buy |
+4,271
| New | +$308K | 0.04% | 407 |
|