PG
Patten Group’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
13,007
+472
| +4% | +$42.5K | 0.25% | 117 |
|
|
2025
Q1 | $1.04M | Buy |
12,535
+666
| +6% | +$55.2K | 0.24% | 115 |
|
|
2024
Q4 | $949K | Buy |
11,869
+260
| +2% | +$20.8K | 0.21% | 126 |
|
|
2024
Q3 | $1.02M | Buy |
11,609
+129
| +1% | +$11.4K | 0.23% | 126 |
|
|
2024
Q2 | $933K | Buy |
11,480
+326
| +3% | +$26.5K | 0.22% | 120 |
|
|
2024
Q1 | $909K | Sell |
11,154
-83
| -0.7% | -$6.77K | 0.22% | 125 |
|
|
2023
Q4 | $892K | Sell |
11,237
-507
| -4% | -$40.2K | 0.24% | 117 |
|
|
2023
Q3 | $838K | Buy |
11,744
+129
| +1% | +$9.2K | 0.25% | 116 |
|
|
2023
Q2 | $872K | Buy |
11,615
+302
| +3% | +$22.7K | 0.13% | 115 |
|
|
2023
Q1 | $834K | Buy |
11,313
+86
| +0.8% | +$6.34K | 0.25% | 117 |
|
|
2022
Q4 | $782K | Sell |
11,227
-882
| -7% | -$61.4K | 0.25% | 119 |
|
|
2022
Q3 | $757K | Sell |
12,109
-551
| -4% | -$34.4K | 0.26% | 113 |
|
|
2022
Q2 | $874K | Sell |
12,660
-2,084
| -14% | -$144K | 0.28% | 105 |
|
|
2022
Q1 | $1.17M | Sell |
14,744
-2,074
| -12% | -$164K | 0.33% | 90 |
|
|
2021
Q4 | $1.44M | Buy |
16,818
+741
| +5% | +$63.3K | 0.38% | 79 |
|
|
2021
Q3 | $1.4M | Buy |
16,077
+1,152
| +8% | +$100K | 0.41% | 75 |
|
|
2021
Q2 | $1.31M | Buy |
14,925
+445
| +3% | +$38.9K | 0.38% | 82 |
|
|
2021
Q1 | $1.2M | Buy |
14,480
+390
| +3% | +$32.3K | 0.38% | 78 |
|
|
2020
Q4 | $1.15M | Buy |
14,090
+4,637
| +49% | +$377K | 0.31% | 82 |
|
|
2020
Q3 | $681K | Buy |
+9,453
| New | +$681K | 0.27% | 104 |
|
|
2019
Q1 | – | Sell |
-225
| Closed | -$13K | – | 524 |
|
|
2018
Q4 | $13K | Hold |
225
| – | – | 0.01% | 413 |
|
|
2018
Q3 | $14K | Hold |
225
| – | – | 0.01% | 476 |
|
|
2018
Q2 | $15K | Hold |
225
| – | – | 0.01% | 433 |
|
|
2018
Q1 | $14K | Hold |
225
| – | – | 0.01% | 440 |
|
|
2017
Q4 | $15K | Hold |
225
| – | – | 0.01% | 455 |
|
|
2017
Q3 | $14K | Hold |
225
| – | – | 0.01% | 453 |
|
|
2017
Q2 | $14K | Buy |
+225
| New | +$14K | 0.01% | 468 |
|