Keystone Financial Group (Kentucky)’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 | $309K | Buy |
3,444
+804
| +30% | +$72.1K | 0.03% | 315 |
|
|
2025
Q1 | $219K | Buy |
2,640
+4
| +0.2% | +$332 | 0.02% | 356 |
|
|
2024
Q4 | $211K | Buy |
2,636
+10
| +0.4% | +$800 | 0.02% | 360 |
|
|
2024
Q3 | $232K | Buy |
+2,626
| New | +$232K | 0.03% | 328 |
|
|
2024
Q2 | – | Sell |
-2,649
| Closed | -$216K | – | 320 |
|
|
2024
Q1 | $216K | Buy |
2,649
+4
| +0.2% | +$326 | 0.03% | 317 |
|
|
2023
Q4 | $210K | Sell |
2,645
-797
| -23% | -$63.2K | 0.04% | 278 |
|
|
2023
Q3 | $246K | Buy |
3,442
+2
| +0.1% | +$143 | 0.04% | 243 |
|
|
2023
Q2 | $258K | Buy |
+3,440
| New | +$258K | 0.04% | 240 |
|
|
2022
Q3 | – | Sell |
-3,163
| Closed | -$217K | – | 302 |
|
|
2022
Q2 | $217K | Buy |
3,163
+100
| +3% | +$6.86K | 0.04% | 259 |
|
|
2022
Q1 | $242K | Buy |
3,063
+38
| +1% | +$3K | 0.04% | 255 |
|
|
2021
Q4 | $258K | Sell |
3,025
-42
| -1% | -$3.58K | 0.04% | 260 |
|
|
2021
Q3 | $268K | Hold |
3,067
| – | – | 0.05% | 245 |
|
|
2021
Q2 | $268K | Buy |
3,067
+1
| +0% | +$87 | 0.05% | 245 |
|
|
2021
Q1 | $254K | Hold |
3,066
| – | – | 0.05% | 245 |
|
|
2020
Q4 | $250K | Sell |
3,066
-260
| -8% | -$21.2K | 0.05% | 223 |
|
|
2020
Q3 | $239K | Buy |
3,326
+291
| +10% | +$20.9K | 0.06% | 209 |
|
|
2020
Q2 | $204K | Buy |
+3,035
| New | +$204K | 0.06% | 216 |
|
|
2020
Q1 | – | Sell |
-2,834
| Closed | -$204K | – | 247 |
|
|
2019
Q4 | $204K | Buy |
+2,834
| New | +$204K | 0.05% | 238 |
|