Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $165K | Hold |
1,934
| – | – | 0.01% | 969 |
|
|
2021
Q3 | $169K | Sell |
1,934
-23
| -1% | -$2.01K | 0.01% | 917 |
|
|
2021
Q2 | $171K | Sell |
1,957
-25
| -1% | -$2.18K | 0.01% | 889 |
|
|
2021
Q1 | $164K | Buy |
1,982
+742
| +60% | +$61.4K | 0.01% | 841 |
|
|
2020
Q4 | $101K | Hold |
1,240
| – | – | 0.01% | 962 |
|
|
2020
Q3 | $89K | Buy |
+1,240
| New | +$89K | 0.01% | 910 |
|
|
2020
Q2 | – | Sell |
-1,240
| Closed | -$72K | – | 1866 |
|
|
2020
Q1 | $72K | Sell |
1,240
-4,565
| -79% | -$265K | 0.01% | 871 |
|
|
2019
Q4 | $418K | Sell |
5,805
-2,899
| -33% | -$209K | 0.04% | 411 |
|
|
2019
Q3 | $579K | Sell |
8,704
-19,150
| -69% | -$1.27M | 0.06% | 331 |
|
|
2019
Q2 | $1.9M | Buy |
27,854
+21,160
| +316% | +$1.44M | 0.2% | 139 |
|
|
2019
Q1 | $432K | Sell |
6,694
-26,516
| -80% | -$1.71M | 0.11% | 142 |
|
|
2018
Q4 | $1.91M | Buy |
33,210
+29,486
| +792% | +$1.7M | 0.4% | 59 |
|
|
2018
Q3 | $240K | Sell |
3,724
-4,672
| -56% | -$301K | 0.11% | 181 |
|
|
2018
Q2 | $544K | Sell |
8,396
-6,287
| -43% | -$407K | 0.21% | 123 |
|
|
2018
Q1 | $946K | Buy |
14,683
+7,751
| +112% | +$499K | 0.2% | 129 |
|
|
2017
Q4 | $460K | Buy |
6,932
+1,059
| +18% | +$70.3K | 0.2% | 144 |
|
|
2017
Q3 | $383K | Buy |
5,873
+639
| +12% | +$41.7K | 0.11% | 202 |
|
|
2017
Q2 | $323K | Buy |
5,234
+4,365
| +502% | +$269K | 0.08% | 259 |
|
|
2017
Q1 | $52K | Buy |
+869
| New | +$52K | 0.01% | 714 |
|