North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-280
| Closed | -$20K | – | 1284 |
|
|
2023
Q3 | $20K | Hold |
280
| – | – | ﹤0.01% | 727 |
|
|
2023
Q2 | $21K | Hold |
280
| – | – | ﹤0.01% | 735 |
|
|
2023
Q1 | $20.6K | Hold |
280
| – | – | ﹤0.01% | 755 |
|
|
2022
Q4 | $19.5K | Hold |
280
| – | – | ﹤0.01% | 741 |
|
|
2022
Q3 | $17K | Hold |
280
| – | – | ﹤0.01% | 728 |
|
|
2022
Q2 | $19K | Hold |
280
| – | – | ﹤0.01% | 722 |
|
|
2022
Q1 | $22K | Hold |
280
| – | – | ﹤0.01% | 732 |
|
|
2021
Q4 | $24K | Buy |
280
+60
| +27% | +$5.14K | ﹤0.01% | 745 |
|
|
2021
Q3 | $19K | Buy |
220
+60
| +38% | +$5.18K | ﹤0.01% | 751 |
|
|
2021
Q2 | $14K | Buy |
160
+60
| +60% | +$5.25K | ﹤0.01% | 797 |
|
|
2021
Q1 | $8K | Buy |
100
+60
| +150% | +$4.8K | ﹤0.01% | 844 |
|
|
2020
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 933 |
|