Quaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,096
| Closed | -$424K | – | 52 |
|
|
2022
Q4 | $424K | Hold |
6,096
| – | – | 0.22% | 26 |
|
|
2022
Q3 | $378K | Sell |
6,096
-1,285
| -17% | -$79.7K | 0.2% | 28 |
|
|
2022
Q2 | $506K | Sell |
7,381
-5,959
| -45% | -$409K | 0.26% | 24 |
|
|
2022
Q1 | $1.05M | Sell |
13,340
-223
| -2% | -$17.6K | 0.46% | 19 |
|
|
2021
Q4 | $1.16M | Buy |
+13,563
| New | +$1.16M | 0.49% | 21 |
|
|
2021
Q1 | $1.19M | Sell |
14,375
-1,484
| -9% | -$123K | 0.55% | 23 |
|
|
2020
Q4 | $1.29M | Sell |
15,859
-6,151
| -28% | -$501K | 0.68% | 20 |
|
|
2020
Q3 | $1.59M | Sell |
22,010
-3,068
| -12% | -$221K | 0.85% | 19 |
|
|
2020
Q2 | $1.68M | Buy |
25,078
+106
| +0.4% | +$7.11K | 1% | 16 |
|
|
2020
Q1 | $1.46M | Buy |
24,972
+57
| +0.2% | +$3.32K | 1.03% | 18 |
|
|
2019
Q4 | $1.8M | Buy |
+24,915
| New | +$1.8M | 1.07% | 16 |
|