Perritt Capital 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 | $10.3M | Sell |
114,526
-72
| -0.1% | -$6.49K | 5.33% | 2 |
|
|
2025
Q1 | $9.5M | Sell |
114,598
-1,752
| -2% | -$145K | 5.24% | 2 |
|
|
2024
Q4 | $9.31M | Buy |
116,350
+3,406
| +3% | +$272K | 4.84% | 3 |
|
|
2024
Q3 | $9.97M | Buy |
112,944
+118
| +0.1% | +$10.4K | 5.13% | 2 |
|
|
2024
Q2 | $9.17M | Buy |
112,826
+1,545
| +1% | +$126K | 5.01% | 2 |
|
|
2024
Q1 | $9.07M | Buy |
111,281
+908
| +0.8% | +$74K | 4.9% | 2 |
|
|
2023
Q4 | $8.76M | Buy |
110,373
+558
| +0.5% | +$44.3K | 4.9% | 3 |
|
|
2023
Q3 | $7.83M | Buy |
109,815
+388
| +0.4% | +$27.7K | 4.53% | 2 |
|
|
2023
Q2 | $8.22M | Sell |
109,427
-62,829
| -36% | -$4.72M | 4.48% | 2 |
|
|
2023
Q1 | $12.7M | Buy |
172,256
+3,922
| +2% | +$289K | 7.07% | 1 |
|
|
2022
Q4 | $11.7M | Buy |
168,334
+2,878
| +2% | +$200K | 6.68% | 1 |
|
|
2022
Q3 | $10.3M | Sell |
165,456
-767
| -0.5% | -$47.5K | 6.53% | 1 |
|
|
2022
Q2 | $11.4M | Buy |
166,223
+252
| +0.2% | +$17.3K | 6.92% | 1 |
|
|
2022
Q1 | $13.1M | Buy |
165,971
+11,969
| +8% | +$946K | 7.08% | 1 |
|
|
2021
Q4 | $13.2M | Buy |
154,002
+2,998
| +2% | +$256K | 6.81% | 1 |
|
|
2021
Q3 | $13.2M | Buy |
151,004
+2,703
| +2% | +$236K | 7.22% | 1 |
|
|
2021
Q2 | $13M | Buy |
148,301
+8,867
| +6% | +$776K | 6.77% | 1 |
|
|
2021
Q1 | $11.5M | Buy |
139,434
+3,871
| +3% | +$321K | 6.3% | 1 |
|
|
2020
Q4 | $11M | Buy |
135,563
+3,527
| +3% | +$287K | 6.73% | 1 |
|
|
2020
Q3 | $9.51M | Buy |
132,036
+3,522
| +3% | +$254K | 7.03% | 2 |
|
|
2020
Q2 | $8.62M | Buy |
+128,514
| New | +$8.62M | 6.44% | 2 |
|