Regency Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,627
| Closed | -$4.13M | – | 55 |
|
|
2024
Q1 | $4.13M | Sell |
50,627
-2,320
| -4% | -$189K | 2.63% | 17 |
|
|
2023
Q4 | $4.2M | Buy |
+52,947
| New | +$4.2M | 2.82% | 12 |
|
|
2022
Q1 | – | Sell |
-6,332
| Closed | -$541K | – | 146 |
|
|
2021
Q4 | $541K | Buy |
6,332
+910
| +17% | +$77.8K | 0.34% | 48 |
|
|
2021
Q3 | $473K | Buy |
5,422
+2,090
| +63% | +$182K | 0.33% | 47 |
|
|
2021
Q2 | $291K | Buy |
+3,332
| New | +$291K | 0.22% | 62 |
|