PWP
Principle Wealth Partners’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,634
| Closed | -$291K | – | 349 |
|
|
2024
Q4 | $291K | Hold |
3,634
| – | – | 0.02% | 291 |
|
|
2024
Q3 | $321K | Sell |
3,634
-435
| -11% | -$38.4K | 0.02% | 273 |
|
|
2024
Q2 | $331K | Sell |
4,069
-319
| -7% | -$25.9K | 0.03% | 266 |
|
|
2024
Q1 | $358K | Sell |
4,388
-1,183
| -21% | -$96.5K | 0.03% | 258 |
|
|
2023
Q4 | $442K | Sell |
5,571
-2,896
| -34% | -$230K | 0.04% | 219 |
|
|
2023
Q3 | $604K | Buy |
8,467
+284
| +3% | +$20.3K | 0.06% | 185 |
|
|
2023
Q2 | $614K | Sell |
8,183
-1,603
| -16% | -$120K | 0.06% | 178 |
|
|
2023
Q1 | $721K | Sell |
9,786
-4,020
| -29% | -$296K | 0.08% | 159 |
|
|
2022
Q4 | $961K | Sell |
13,806
-4,007
| -22% | -$279K | 0.11% | 134 |
|
|
2022
Q3 | $1.1K | Sell |
17,813
-180,457
| -91% | -$11.2K | 0.1% | 114 |
|
|
2022
Q2 | $13.6M | Sell |
198,270
-13,945
| -7% | -$957K | 1.64% | 12 |
|
|
2022
Q1 | $16.8M | Buy |
212,215
+15,799
| +8% | +$1.25M | 1.76% | 10 |
|
|
2021
Q4 | $16.8M | Buy |
196,416
+9,150
| +5% | +$782K | 1.76% | 10 |
|
|
2021
Q3 | $16.3M | Buy |
187,266
+12,139
| +7% | +$1.06M | 1.89% | 9 |
|
|
2021
Q2 | $15.3M | Buy |
175,127
+6,399
| +4% | +$560K | 1.74% | 11 |
|
|
2021
Q1 | $14M | Buy |
168,728
+8,174
| +5% | +$677K | 1.63% | 13 |
|
|
2020
Q4 | $13.1M | Buy |
160,554
+7,144
| +5% | +$581K | 1.72% | 11 |
|
|
2020
Q3 | $11M | Sell |
153,410
-6,318
| -4% | -$455K | 3.08% | 7 |
|
|
2020
Q2 | $10.7M | Sell |
159,728
-10,807
| -6% | -$725K | 3.15% | 7 |
|
|
2020
Q1 | $9.95M | Buy |
170,535
+28,539
| +20% | +$1.66M | 3.73% | 6 |
|
|
2019
Q4 | $10.2M | Buy |
141,996
+15,561
| +12% | +$1.12M | 3.27% | 6 |
|
|
2019
Q3 | $8.42M | Buy |
126,435
+14,673
| +13% | +$977K | 2.91% | 6 |
|
|
2019
Q2 | $7.61M | Buy |
111,762
+12,851
| +13% | +$874K | 3.91% | 4 |
|
|
2019
Q1 | $6.39M | Buy |
98,911
+13,093
| +15% | +$846K | 3.65% | 4 |
|
|
2018
Q4 | $4.94M | Buy |
+85,818
| New | +$4.94M | 4.15% | 4 |
|