McClarren Financial 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 | – | Sell |
-1,219
| Closed | -$101K | – | 290 |
|
|
2025
Q1 | $101K | Buy |
+1,219
| New | +$101K | 0.07% | 106 |
|
|
2024
Q4 | – | Sell |
-1,507
| Closed | -$1.31K | – | 309 |
|
|
2024
Q3 | $1.31K | Buy |
1,507
+1,020
| +209% | +$887 | 0.16% | 37 |
|
|
2024
Q2 | $171K | Sell |
487
-2,523
| -84% | -$886K | 0.12% | 78 |
|
|
2024
Q1 | $246K | Buy |
3,010
+16
| +0.5% | +$1.31K | 0.18% | 64 |
|
|
2023
Q4 | $238K | Buy |
2,994
+15
| +0.5% | +$1.19K | 0.18% | 65 |
|
|
2023
Q3 | $211K | Sell |
2,979
-605
| -17% | -$42.9K | 0.18% | 64 |
|
|
2023
Q2 | $269K | Buy |
3,584
+35
| +1% | +$2.63K | 0.22% | 57 |
|
|
2023
Q1 | $258K | Buy |
3,549
+12
| +0.3% | +$872 | 0.23% | 56 |
|
|
2022
Q4 | $246K | Buy |
3,537
+22
| +0.6% | +$1.53K | 0.23% | 60 |
|
|
2022
Q3 | $217K | Buy |
+3,515
| New | +$217K | 0.22% | 59 |
|
|
2022
Q2 | – | Sell |
-2,841
| Closed | -$223K | – | 271 |
|
|
2022
Q1 | $223K | Buy |
2,841
+3
| +0.1% | +$235 | 0.16% | 58 |
|
|
2021
Q4 | $243K | Buy |
2,838
+173
| +6% | +$14.8K | 0.17% | 57 |
|
|
2021
Q3 | $232K | Sell |
2,665
-48
| -2% | -$4.18K | 0.18% | 48 |
|
|
2021
Q2 | $236K | Buy |
2,713
+13
| +0.5% | +$1.13K | 0.19% | 46 |
|
|
2021
Q1 | $224K | Buy |
2,700
+1
| +0% | +$83 | 0.2% | 45 |
|
|
2020
Q4 | $219K | Buy |
+2,699
| New | +$219K | 0.21% | 42 |
|