Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,992
| Closed | -$9.46M | – | 1202 |
|
|
2024
Q1 | $9.46M | Sell |
115,992
-75,271
| -39% | -$6.14M | 0.16% | 69 |
|
|
2023
Q4 | $15.2M | Buy |
191,263
+70,870
| +59% | +$5.62M | 0.28% | 37 |
|
|
2023
Q3 | $8.59M | Buy |
120,393
+91,976
| +324% | +$6.56M | 0.19% | 73 |
|
|
2023
Q2 | $2.13M | Sell |
28,417
-57,017
| -67% | -$4.28M | 0.05% | 200 |
|
|
2023
Q1 | $6.29M | Buy |
85,434
+59,137
| +225% | +$4.36M | 0.12% | 75 |
|
|
2022
Q4 | $1.83M | Buy |
+26,297
| New | +$1.83M | 0.05% | 245 |
|
|
2022
Q3 | – | Sell |
-114,438
| Closed | -$7.85M | – | 1342 |
|
|
2022
Q2 | $7.85M | Buy |
114,438
+33,335
| +41% | +$2.29M | 0.22% | 63 |
|
|
2022
Q1 | $6.41M | Buy |
+81,103
| New | +$6.41M | 0.18% | 80 |
|
|
2020
Q4 | – | Sell |
-5,357
| Closed | -$386K | – | 680 |
|
|
2020
Q3 | $386K | Buy |
+5,357
| New | +$386K | 0.03% | 313 |
|
|
2018
Q1 | – | Sell |
-3,915
| Closed | -$260K | – | 406 |
|
|
2017
Q4 | $260K | Sell |
3,915
-89,600
| -96% | -$5.95M | 0.02% | 320 |
|
|
2017
Q3 | $5.98M | Buy |
+93,515
| New | +$5.98M | 0.5% | 46 |
|
|
2017
Q2 | – | Sell |
-23,511
| Closed | -$1.35M | – | 379 |
|
|
2017
Q1 | $1.35M | Sell |
23,511
-7,027
| -23% | -$404K | 0.15% | 116 |
|
|
2016
Q4 | $1.61M | Buy |
+30,538
| New | +$1.61M | 0.12% | 115 |
|