Occidental Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
5,047
+1,923
| +62% | +$173K | 0.06% | 155 |
|
|
2025
Q1 | $259K | Hold |
3,124
| – | – | 0.04% | 207 |
|
|
2024
Q4 | $250K | Hold |
3,124
| – | – | 0.04% | 181 |
|
|
2024
Q3 | $276K | Hold |
3,124
| – | – | 0.04% | 176 |
|
|
2024
Q2 | $254K | Hold |
3,124
| – | – | 0.04% | 172 |
|
|
2024
Q1 | $255K | Sell |
3,124
-1,290
| -29% | -$105K | 0.05% | 166 |
|
|
2023
Q4 | $350K | Hold |
4,414
| – | – | 0.07% | 156 |
|
|
2023
Q3 | $315K | Sell |
4,414
-309
| -7% | -$22K | 0.07% | 159 |
|
|
2023
Q2 | $355K | Sell |
4,723
-22
| -0.5% | -$1.65K | 0.08% | 165 |
|
|
2023
Q1 | $350K | Sell |
4,745
-1,468
| -24% | -$108K | 0.09% | 154 |
|
|
2022
Q4 | $433K | Buy |
6,213
+1,283
| +26% | +$89.3K | 0.12% | 138 |
|
|
2022
Q3 | $306K | Buy |
4,930
+21
| +0.4% | +$1.3K | 0.09% | 144 |
|
|
2022
Q2 | $337K | Buy |
4,909
+432
| +10% | +$29.7K | 0.1% | 139 |
|
|
2022
Q1 | $354K | Buy |
4,477
+461
| +11% | +$36.5K | 0.09% | 146 |
|
|
2021
Q4 | $343K | Hold |
4,016
| – | – | 0.08% | 162 |
|
|
2021
Q3 | $350K | Buy |
4,016
+1,527
| +61% | +$133K | 0.09% | 166 |
|
|
2021
Q2 | $218K | Buy |
2,489
+75
| +3% | +$6.57K | 0.06% | 188 |
|
|
2021
Q1 | $200K | Buy |
+2,414
| New | +$200K | 0.06% | 183 |
|