PPW
Pasadena Private Wealth’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,628
| Closed | -$249K | – | 111 |
|
|
2022
Q2 | $249K | Buy |
3,628
+396
| +12% | +$27.2K | 0.09% | 67 |
|
|
2022
Q1 | $255K | Sell |
3,232
-660
| -17% | -$52.1K | 0.08% | 74 |
|
|
2021
Q4 | $332K | Buy |
3,892
+923
| +31% | +$78.7K | 0.11% | 68 |
|
|
2021
Q3 | $259K | Sell |
2,969
-111
| -4% | -$9.68K | 0.09% | 67 |
|
|
2021
Q2 | $269K | Buy |
3,080
+310
| +11% | +$27.1K | 0.09% | 68 |
|
|
2021
Q1 | $229K | Sell |
2,770
-10
| -0.4% | -$827 | 0.08% | 72 |
|
|
2020
Q4 | $226K | Sell |
2,780
-590
| -18% | -$48K | 0.09% | 66 |
|
|
2020
Q3 | $243K | Sell |
3,370
-1,903
| -36% | -$137K | 0.09% | 58 |
|
|
2020
Q2 | $354K | Sell |
5,273
-2,818
| -35% | -$189K | 0.13% | 50 |
|
|
2020
Q1 | $486K | Buy |
+8,091
| New | +$486K | 0.2% | 41 |
|