NewFocus Financial Group’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
2020
Q4
$791K Sell
9,713
-522
-5% -$42.5K 0.23% 78
2020
Q3
$737K Sell
10,235
-3,285
-24% -$237K 0.25% 74
2020
Q2
$907K Sell
13,520
-12,967
-49% -$870K 0.33% 61
2020
Q1
$1.55M Sell
26,487
-5,420
-17% -$316K 0.71% 41
2019
Q4
$2.3M Sell
31,907
-131
-0.4% -$9.44K 0.9% 34
2019
Q3
$2.13M Buy
+32,038
New +$2.13M 0.94% 34