ProVise Management Group’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
Q2 | – | Sell |
-3,962
| Closed | -$323K | – | 308 |
|
|
2024
Q1 | $323K | Sell |
3,962
-1,956
| -33% | -$159K | 0.03% | 236 |
|
|
2023
Q4 | $470K | Buy |
5,918
+16
| +0.3% | +$1.27K | 0.04% | 228 |
|
|
2023
Q3 | $421K | Hold |
5,902
| – | – | 0.04% | 238 |
|
|
2023
Q2 | $443K | Sell |
5,902
-113
| -2% | -$8.49K | 0.04% | 236 |
|
|
2023
Q1 | $443K | Buy |
6,015
+1,340
| +29% | +$98.7K | 0.04% | 237 |
|
|
2022
Q4 | $326K | Sell |
4,675
-321
| -6% | -$22.4K | 0.03% | 248 |
|
|
2022
Q3 | $310K | Sell |
4,996
-25
| -0.5% | -$1.55K | 0.03% | 250 |
|
|
2022
Q2 | $344K | Hold |
5,021
| – | – | 0.04% | 244 |
|
|
2022
Q1 | $397K | Sell |
5,021
-580
| -10% | -$45.9K | 0.04% | 250 |
|
|
2021
Q4 | $478K | Sell |
5,601
-560
| -9% | -$47.8K | 0.04% | 243 |
|
|
2021
Q3 | $537K | Buy |
6,161
+288
| +5% | +$25.1K | 0.05% | 225 |
|
|
2021
Q2 | $514K | Sell |
5,873
-1,352
| -19% | -$118K | 0.05% | 228 |
|
|
2021
Q1 | $598K | Sell |
7,225
-510
| -7% | -$42.2K | 0.06% | 204 |
|
|
2020
Q4 | $630K | Hold |
7,735
| – | – | 0.07% | 191 |
|
|
2020
Q3 | $557K | Hold |
7,735
| – | – | 0.07% | 188 |
|
|
2020
Q2 | $519K | Hold |
7,735
| – | – | 0.07% | 184 |
|
|
2020
Q1 | $451K | Hold |
7,735
| – | – | 0.08% | 183 |
|
|
2019
Q4 | $557K | Buy |
7,735
+2,130
| +38% | +$153K | 0.07% | 190 |
|
|
2019
Q3 | $373K | Hold |
5,605
| – | – | 0.05% | 223 |
|
|
2019
Q2 | $381K | Hold |
5,605
| – | – | 0.05% | 228 |
|
|
2019
Q1 | $362K | Hold |
5,605
| – | – | 0.05% | 219 |
|
|
2018
Q4 | $323K | Sell |
5,605
-1,785
| -24% | -$103K | 0.05% | 227 |
|
|
2018
Q3 | $476K | Buy |
7,390
+3,000
| +68% | +$193K | 0.06% | 223 |
|
|
2018
Q2 | $284 | Buy |
4,390
+250
| +6% | +$16 | 0.02% | 268 |
|
|
2018
Q1 | $267K | Buy |
4,140
+355
| +9% | +$22.9K | 0.04% | 255 |
|
|
2017
Q4 | $251K | Hold |
3,785
| – | – | 0.04% | 276 |
|
|
2017
Q3 | $242K | Hold |
3,785
| – | – | 0.04% | 278 |
|
|
2017
Q2 | $234K | Sell |
3,785
-400
| -10% | -$24.7K | 0.04% | 291 |
|
|
2017
Q1 | $240K | Buy |
+4,185
| New | +$240K | 0.04% | 283 |
|