Pasadena Private Wealth’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
2022 Q3	–	Sell	-3,628	Closed	-$249K	–	116
2022 Q2	$249K	Buy	3,628 +396	+12%	+$29K	0.09%	67
2022 Q1	$255K	Sell	3,232 -660	-17%	-$52.6K	0.08%	74
2021 Q4	$332K	Buy	3,892 +923	+31%	+$82K	0.11%	68
2021 Q3	$259K	Sell	2,969 -111	-4%	-$9.92K	0.09%	67
2021 Q2	$269K	Buy	3,080 +310	+11%	+$26.8K	0.09%	68
2021 Q1	$229K	Sell	2,770 -10	-0.4%	-$833	0.08%	72
2020 Q4	$226K	Sell	2,780 -590	-18%	-$45.3K	0.09%	66
2020 Q3	$243K	Sell	3,370 -1,903	-36%	-$136K	0.09%	58
2020 Q2	$354K	Sell	5,273 -2,818	-35%	-$178K	0.13%	50
2020 Q1	$486K	Buy	+8,091	New	+$547K	0.2%	41