Raymond James Financial Services Advisors’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
Q3 | $45.3M | Sell |
512,903
-133,664
| -21% | -$11.8M | 0.06% | 301 |
|
|
2024
Q2 | $52.6M | Buy |
646,567
+11,034
| +2% | +$897K | 0.07% | 249 |
|
|
2024
Q1 | $51.8M | Sell |
635,533
-11,551
| -2% | -$942K | 0.08% | 244 |
|
|
2023
Q4 | $51.3M | Buy |
647,084
+63,758
| +11% | +$5.06M | 0.08% | 229 |
|
|
2023
Q3 | $41.6M | Buy |
583,326
+3,672
| +0.6% | +$262K | 0.08% | 254 |
|
|
2023
Q2 | $43.5M | Buy |
579,654
+53,719
| +10% | +$4.03M | 0.08% | 245 |
|
|
2023
Q1 | $38.8M | Buy |
525,935
+77,301
| +17% | +$5.7M | 0.07% | 256 |
|
|
2022
Q4 | $31.2M | Buy |
448,634
+214,383
| +92% | +$14.9M | 0.06% | 290 |
|
|
2022
Q3 | $14.5M | Sell |
234,251
-44,601
| -16% | -$2.76M | 0.03% | 486 |
|
|
2022
Q2 | $19.1M | Buy |
278,852
+6,086
| +2% | +$418K | 0.04% | 413 |
|
|
2022
Q1 | $21.6M | Buy |
272,766
+84,228
| +45% | +$6.66M | 0.04% | 421 |
|
|
2021
Q4 | $16.1M | Buy |
188,538
+35,702
| +23% | +$3.05M | 0.03% | 513 |
|
|
2021
Q3 | $13.3M | Buy |
152,836
+18,046
| +13% | +$1.57M | 0.03% | 563 |
|
|
2021
Q2 | $11.8M | Buy |
134,790
+18,902
| +16% | +$1.65M | 0.02% | 604 |
|
|
2021
Q1 | $9.6M | Sell |
115,888
-9,435
| -8% | -$782K | 0.02% | 645 |
|
|
2020
Q4 | $10.2M | Sell |
125,323
-39,156
| -24% | -$3.19M | 0.03% | 552 |
|
|
2020
Q3 | $11.8M | Buy |
164,479
+68,209
| +71% | +$4.91M | 0.03% | 452 |
|
|
2020
Q2 | $6.46M | Buy |
+96,270
| New | +$6.46M | 0.02% | 618 |
|
|
2020
Q1 | – | Sell |
-46,684
| Closed | -$3.36M | – | 2802 |
|
|
2019
Q4 | $3.36M | Buy |
46,684
+6,821
| +17% | +$492K | 0.01% | 897 |
|
|
2019
Q3 | $2.65M | Buy |
39,863
+15,317
| +62% | +$1.02M | 0.01% | 969 |
|
|
2019
Q2 | $1.67M | Buy |
24,546
+4,708
| +24% | +$320K | 0.01% | 1197 |
|
|
2019
Q1 | $1.28M | Buy |
+19,838
| New | +$1.28M | 0.01% | 1313 |
|
|
2018
Q4 | – | Sell |
-54,056
| Closed | -$3.48M | – | 2800 |
|
|
2018
Q3 | $3.48M | Buy |
54,056
+9,328
| +21% | +$601K | 0.02% | 793 |
|
|
2018
Q2 | $2.9M | Buy |
+44,728
| New | +$2.9M | 0.01% | 839 |
|
|
2018
Q1 | – | Sell |
-34,016
| Closed | -$2.26M | – | 2688 |
|
|
2017
Q4 | $2.26M | Buy |
34,016
+9,951
| +41% | +$660K | 0.01% | 851 |
|
|
2017
Q3 | $1.54M | Buy |
24,065
+11,492
| +91% | +$734K | 0.01% | 1046 |
|
|
2017
Q2 | $776K | Buy |
12,573
+6,213
| +98% | +$383K | 0.01% | 1420 |
|
|
2017
Q1 | $365K | Buy |
6,360
+1,800
| +39% | +$103K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $241K | Buy |
4,560
+325
| +8% | +$17.2K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $242K | Buy |
+4,235
| New | +$242K | ﹤0.01% | 1918 |
|