Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $203K | Hold |
2,539
| – | – | 0.04% | 129 |
|
|
2024
Q3 | $224K | Hold |
2,539
| – | – | 0.04% | 169 |
|
|
2024
Q2 | $206K | Hold |
2,539
| – | – | 0.04% | 142 |
|
|
2024
Q1 | $207K | Buy |
2,539
+238
| +10% | +$19.4K | 0.05% | 148 |
|
|
2023
Q4 | $183K | Sell |
2,301
-265
| -10% | -$21K | 0.04% | 144 |
|
|
2023
Q3 | $183K | Buy |
2,566
+6
| +0.2% | +$428 | 0.05% | 129 |
|
|
2023
Q2 | $192K | Buy |
2,560
+23
| +0.9% | +$1.73K | 0.05% | 122 |
|
|
2023
Q1 | $187K | Buy |
+2,537
| New | +$187K | 0.06% | 127 |
|
|
2022
Q3 | – | Sell |
-2,540
| Closed | -$201K | – | 160 |
|
|
2022
Q2 | $201K | Hold |
2,540
| – | – | 0.06% | 148 |
|
|
2022
Q1 | $201K | Buy |
+2,540
| New | +$201K | 0.06% | 148 |
|