Occidental Asset Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Buy	18,600 +6,468	+53%	+$597K	0.19%	93
2025 Q4	$1.11M	Buy	12,132 +4,190	+53%	+$379K	0.13%	100
2025 Q3	$711K	Buy	7,942 +2,895	+57%	+$258K	0.09%	131
2025 Q2	$455K	Buy	5,047 +1,923	+62%	+$166K	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%	-$103K	0.05%	166
2023 Q4	$350K	Hold	4,414	–	–	0.07%	156
2023 Q3	$315K	Sell	4,414 -309	-7%	-$23K	0.07%	159
2023 Q2	$355K	Sell	4,723 -22	-0.5%	-$1.66K	0.08%	165
2023 Q1	$350K	Sell	4,745 -1,468	-24%	-$106K	0.09%	154
2022 Q4	$433K	Buy	6,213 +1,283	+26%	+$86.5K	0.12%	138
2022 Q3	$306K	Buy	4,930 +21	+0.4%	+$1.44K	0.09%	144
2022 Q2	$337K	Buy	4,909 +432	+10%	+$31.7K	0.1%	139
2022 Q1	$354K	Buy	4,477 +461	+11%	+$36.7K	0.09%	146
2021 Q4	$343K	Hold	4,016	–	–	0.08%	162
2021 Q3	$350K	Buy	4,016 +1,527	+61%	+$136K	0.09%	166
2021 Q2	$218K	Buy	2,489 +75	+3%	+$6.48K	0.06%	188
2021 Q1	$200K	Buy	+2,414	New	+$201K	0.06%	183