Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-600
| Closed | -$49K | – | 1302 |
|
|
2020
Q4 | $49K | Buy |
+600
| New | +$49K | ﹤0.01% | 512 |
|
|
2020
Q2 | – | Sell |
-1,964
| Closed | -$115K | – | 980 |
|
|
2020
Q1 | $115K | Hold |
1,964
| – | – | 0.02% | 211 |
|
|
2019
Q4 | $1.42M | Hold |
1,964
| – | – | 0.02% | 183 |
|
|
2019
Q3 | $131K | Hold |
1,964
| – | – | 0.02% | 180 |
|
|
2019
Q2 | $134K | Buy |
+1,964
| New | +$134K | 0.02% | 232 |
|
|
2018
Q4 | – | Sell |
-1,964
| Closed | -$127K | – | 559 |
|
|
2018
Q3 | $127K | Hold |
1,964
| – | – | 0.04% | 72 |
|
|
2018
Q2 | $127K | Hold |
1,964
| – | – | 0.09% | 57 |
|
|
2018
Q1 | $127K | Buy |
+1,964
| New | +$127K | 0.07% | 61 |
|
|
2017
Q3 | – | Sell |
-1,964
| Closed | -$121K | – | 338 |
|
|
2017
Q2 | $121K | Buy |
+1,964
| New | +$121K | 0.05% | 139 |
|