MSAM
Moloney Securities Asset Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,963
| Closed | -$430K | – | 356 |
|
|
2019
Q4 | $430K | Buy |
5,963
+88
| +1% | +$6.35K | 0.13% | 189 |
|
|
2019
Q3 | $391K | Sell |
5,875
-144
| -2% | -$9.58K | 0.13% | 188 |
|
|
2019
Q2 | $410K | Sell |
6,019
-705
| -10% | -$48K | 0.14% | 183 |
|
|
2019
Q1 | $434K | Sell |
6,724
-229
| -3% | -$14.8K | 0.15% | 174 |
|
|
2018
Q4 | $401K | Buy |
6,953
+99
| +1% | +$5.71K | 0.16% | 169 |
|
|
2018
Q3 | $442K | Sell |
6,854
-1,620
| -19% | -$104K | 0.15% | 163 |
|
|
2018
Q2 | $549K | Buy |
8,474
+1,115
| +15% | +$72.2K | 0.21% | 146 |
|
|
2018
Q1 | $474K | Buy |
+7,359
| New | +$474K | 0.19% | 147 |
|
|
2017
Q4 | – | Sell |
-3,455
| Closed | -$221K | – | 291 |
|
|
2017
Q3 | $221K | Hold |
3,455
| – | – | 0.1% | 233 |
|
|
2017
Q2 | $213K | Buy |
+3,455
| New | +$213K | 0.11% | 222 |
|