NCM Capital Management’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 | $4.84M | Buy |
53,656
+264
| +0.5% | +$23.8K | 1.99% | 12 |
|
|
2025
Q1 | $4.43M | Buy |
53,392
+581
| +1% | +$48.2K | 1.99% | 12 |
|
|
2024
Q4 | $4.22M | Sell |
52,811
-82
| -0.2% | -$6.56K | 1.9% | 12 |
|
|
2024
Q3 | $4.67M | Buy |
52,893
+459
| +0.9% | +$40.5K | 2.24% | 11 |
|
|
2024
Q2 | $4.26M | Sell |
52,434
-64
| -0.1% | -$5.2K | 2.23% | 11 |
|
|
2024
Q1 | $4.28M | Buy |
52,498
+378
| +0.7% | +$30.8K | 2.4% | 10 |
|
|
2023
Q4 | $4.14M | Buy |
52,120
+275
| +0.5% | +$21.8K | 2.51% | 9 |
|
|
2023
Q3 | $3.7M | Sell |
51,845
-146
| -0.3% | -$10.4K | 2.63% | 7 |
|
|
2023
Q2 | $3.9M | Buy |
51,991
+817
| +2% | +$61.3K | 2.71% | 6 |
|
|
2023
Q1 | $3.77M | Buy |
51,174
+4,775
| +10% | +$352K | 2.82% | 5 |
|
|
2022
Q4 | $3.23M | Buy |
46,399
+11,717
| +34% | +$816K | 2.13% | 8 |
|
|
2022
Q3 | $2.15M | Buy |
34,682
+26,610
| +330% | +$1.65M | 1.63% | 9 |
|
|
2022
Q2 | $554K | Buy |
8,072
+1,802
| +29% | +$124K | 0.39% | 85 |
|
|
2022
Q1 | $496K | Buy |
6,270
+2,270
| +57% | +$180K | 0.31% | 109 |
|
|
2021
Q4 | $342K | Buy |
+4,000
| New | +$342K | 0.3% | 100 |
|