Renaissance Technologies’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 |
-2,900
| Closed | -$236K | – | 3991 |
|
|
2024
Q1 | $236K | Buy |
+2,900
| New | +$236K | ﹤0.01% | 3173 |
|
|
2023
Q3 | – | Sell |
-3,800
| Closed | -$285K | – | 4142 |
|
|
2023
Q2 | $285K | Buy |
3,800
+800
| +27% | +$60K | ﹤0.01% | 3150 |
|
|
2023
Q1 | $221K | Buy |
+3,000
| New | +$221K | ﹤0.01% | 3237 |
|
|
2022
Q3 | – | Sell |
-3,900
| Closed | -$268K | – | 4436 |
|
|
2022
Q2 | $268K | Buy |
+3,900
| New | +$268K | ﹤0.01% | 3518 |
|
|
2022
Q1 | – | Sell |
-4,600
| Closed | -$393K | – | 4496 |
|
|
2021
Q4 | $393K | Sell |
4,600
-12,400
| -73% | -$1.06M | ﹤0.01% | 3202 |
|
|
2021
Q3 | $1.48M | Sell |
17,000
-299
| -2% | -$26.1K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $1.51M | Buy |
17,299
+399
| +2% | +$34.9K | ﹤0.01% | 2435 |
|
|
2021
Q1 | $1.4M | Buy |
+16,900
| New | +$1.4M | ﹤0.01% | 2437 |
|
|
2020
Q4 | – | Sell |
-5,700
| Closed | -$410K | – | 3743 |
|
|
2020
Q3 | $410K | Buy |
+5,700
| New | +$410K | ﹤0.01% | 2889 |
|