Raymond James Trust’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 | $299K | Buy |
+3,382
| New | +$299K | 0.01% | 1040 |
|
|
2023
Q3 | – | Sell |
-2,775
| Closed | -$208K | – | 1210 |
|
|
2023
Q2 | $208K | Sell |
2,775
-6,872
| -71% | -$515K | 0.01% | 1095 |
|
|
2023
Q1 | $711K | Buy |
+9,647
| New | +$711K | 0.02% | 506 |
|
|
2022
Q1 | – | Sell |
-2,830
| Closed | -$242K | – | 1228 |
|
|
2021
Q4 | $242K | Sell |
2,830
-403
| -12% | -$34.5K | 0.01% | 1001 |
|
|
2021
Q3 | $282K | Buy |
3,233
+15
| +0.5% | +$1.31K | 0.01% | 882 |
|
|
2021
Q2 | $282K | Buy |
3,218
+30
| +0.9% | +$2.63K | 0.01% | 885 |
|
|
2021
Q1 | $264K | Buy |
+3,188
| New | +$264K | 0.01% | 885 |
|
|
2020
Q1 | – | Sell |
-2,989
| Closed | -$215K | – | 968 |
|
|
2019
Q4 | $215K | Buy |
+2,989
| New | +$215K | 0.01% | 856 |
|