Penobscot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
2,462
-128
| -5% | -$11.5K | 0.08% | 94 |
|
|
2025
Q1 | $215K | Buy |
+2,590
| New | +$215K | 0.09% | 85 |
|
|
2024
Q4 | – | Sell |
-2,537
| Closed | -$224K | – | 79 |
|
|
2024
Q3 | $224K | Buy |
2,537
+9
| +0.4% | +$795 | 0.12% | 69 |
|
|
2024
Q2 | $208K | Buy |
2,528
+17
| +0.7% | +$1.4K | 0.12% | 69 |
|
|
2024
Q1 | $205K | Buy |
+2,511
| New | +$205K | 0.13% | 72 |
|
|
2023
Q3 | – | Sell |
-2,823
| Closed | -$212K | – | 68 |
|
|
2023
Q2 | $212K | Buy |
2,823
+25
| +0.9% | +$1.88K | 0.16% | 61 |
|
|
2023
Q1 | $206K | Buy |
+2,798
| New | +$206K | 0.16% | 63 |
|
|
2022
Q2 | – | Sell |
-2,817
| Closed | -$223K | – | 68 |
|
|
2022
Q1 | $223K | Buy |
2,817
+8
| +0.3% | +$633 | 0.2% | 57 |
|
|
2021
Q4 | $240K | Buy |
2,809
+150
| +6% | +$12.8K | 0.2% | 53 |
|
|
2021
Q3 | $232K | Buy |
2,659
+4
| +0.2% | +$349 | 0.21% | 49 |
|
|
2021
Q2 | $232K | Buy |
+2,655
| New | +$232K | 0.22% | 47 |
|