NorthRock Partners’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 | $139K | Buy |
1,544
+517
| +50% | +$46.6K | ﹤0.01% | 678 |
|
|
2025
Q1 | $85.2K | Hold |
1,027
| – | – | ﹤0.01% | 638 |
|
|
2024
Q4 | $82.2K | Hold |
1,027
| – | – | ﹤0.01% | 626 |
|
|
2024
Q3 | $90.7K | Hold |
1,027
| – | – | ﹤0.01% | 660 |
|
|
2024
Q2 | $83.5K | Hold |
1,027
| – | – | ﹤0.01% | 630 |
|
|
2024
Q1 | $83.7K | Hold |
1,027
| – | – | ﹤0.01% | 635 |
|
|
2023
Q4 | $81.5K | Buy |
+1,027
| New | +$81.5K | ﹤0.01% | 597 |
|
|
2020
Q2 | – | Sell |
-3,697
| Closed | -$216K | – | 227 |
|
|
2020
Q1 | $216K | Sell |
3,697
-1,729
| -32% | -$101K | 0.03% | 178 |
|
|
2019
Q4 | $391K | Sell |
5,426
-6,153
| -53% | -$443K | 0.04% | 173 |
|
|
2019
Q3 | $771K | Buy |
+11,579
| New | +$771K | 0.11% | 93 |
|