New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,917
| Closed | -$1.05M | – | 48 |
|
|
2022
Q3 | $1.05M | Hold |
16,917
| – | – | 0.58% | 20 |
|
|
2022
Q2 | $1.17M | Hold |
16,917
| – | – | 0.64% | 20 |
|
|
2022
Q1 | $1.34M | Hold |
16,917
| – | – | 0.96% | 18 |
|
|
2021
Q4 | $1.45M | Hold |
16,917
| – | – | 0.75% | 20 |
|
|
2021
Q3 | $1.47M | Buy |
+16,917
| New | +$1.47M | 0.81% | 18 |
|
|
2021
Q1 | $1.4M | Hold |
16,917
| – | – | 1.25% | 17 |
|
|
2020
Q4 | $1.38M | Buy |
+16,917
| New | +$1.38M | 0.71% | 16 |
|