MAA
Mraz Amerine & Associates’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $971K | Sell |
10,773
-290
| -3% | -$26.1K | 0.16% | 86 |
|
2025
Q1 | $921K | Sell |
11,063
-1,380
| -11% | -$115K | 0.16% | 85 |
|
2024
Q4 | $995K | Sell |
12,443
-1,187
| -9% | -$94.9K | 0.18% | 80 |
|
2024
Q3 | $1.2M | Sell |
13,630
-1,790
| -12% | -$158K | 0.22% | 74 |
|
2024
Q2 | $1.25M | Sell |
15,420
-1,489
| -9% | -$121K | 0.26% | 69 |
|
2024
Q1 | $1.38M | Sell |
16,909
-1,300
| -7% | -$106K | 0.26% | 64 |
|
2023
Q4 | $1.44M | Sell |
18,209
-1,819
| -9% | -$144K | 0.3% | 58 |
|
2023
Q3 | $1.43M | Sell |
20,028
-509
| -2% | -$36.3K | 0.32% | 61 |
|
2023
Q2 | $1.54M | Sell |
20,537
-600
| -3% | -$45.1K | 0.36% | 52 |
|
2023
Q1 | $1.56M | Sell |
21,137
-239
| -1% | -$17.6K | 0.38% | 52 |
|
2022
Q4 | $1.49M | Sell |
21,376
-1,815
| -8% | -$126K | 0.35% | 49 |
|
2022
Q3 | $1.44M | Sell |
23,191
-52
| -0.2% | -$3.22K | 0.39% | 48 |
|
2022
Q2 | $1.6M | Sell |
23,243
-411
| -2% | -$28.2K | 0.41% | 43 |
|
2022
Q1 | $1.87M | Buy |
23,654
+4,564
| +24% | +$361K | 0.44% | 37 |
|
2021
Q4 | $1.63M | Buy |
19,090
+1,405
| +8% | +$120K | 0.42% | 42 |
|
2021
Q3 | $1.54M | Buy |
17,685
+2,279
| +15% | +$199K | 0.42% | 40 |
|
2021
Q2 | $1.35M | Buy |
15,406
+2,351
| +18% | +$206K | 0.37% | 47 |
|
2021
Q1 | $1.08M | Buy |
13,055
+1,937
| +17% | +$160K | 0.31% | 50 |
|
2020
Q4 | $905K | Buy |
11,118
+1,839
| +20% | +$150K | 0.3% | 47 |
|
2020
Q3 | $668K | Buy |
9,279
+6,031
| +186% | +$434K | 0.25% | 58 |
|
2020
Q2 | $218K | Buy |
+3,248
| New | +$218K | 0.08% | 119 |
|
2020
Q1 | – | Sell |
-3,248
| Closed | -$234K | – | 174 |
|
2019
Q4 | $234K | Sell |
3,248
-972
| -23% | -$70K | 0.07% | 142 |
|
2019
Q3 | $281K | Sell |
4,220
-300
| -7% | -$20K | 0.08% | 124 |
|
2019
Q2 | $308K | Sell |
4,520
-300
| -6% | -$20.4K | 0.09% | 121 |
|
2019
Q1 | $311K | Hold |
4,820
| – | – | 0.1% | 122 |
|
2018
Q4 | $278K | Sell |
4,820
-280
| -5% | -$16.1K | 0.09% | 123 |
|
2018
Q3 | $329K | Hold |
5,100
| – | – | 0.1% | 123 |
|
2018
Q2 | $330K | Sell |
5,100
-230
| -4% | -$14.9K | 0.1% | 121 |
|
2018
Q1 | $343K | Buy |
+5,330
| New | +$343K | 0.11% | 114 |
|