Round Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Sell |
10,341
-1,278
| -11% | -$115K | 0.16% | 96 |
|
|
2025
Q1 | $964K | Sell |
11,619
-283
| -2% | -$23.5K | 0.18% | 88 |
|
|
2024
Q4 | $952K | Buy |
11,902
+546
| +5% | +$43.7K | 0.2% | 81 |
|
|
2024
Q3 | $1M | Sell |
11,356
-620
| -5% | -$54.7K | 0.23% | 67 |
|
|
2024
Q2 | $973K | Sell |
11,976
-6,163
| -34% | -$501K | 0.24% | 71 |
|
|
2024
Q1 | $1.48M | Sell |
18,139
-1,411
| -7% | -$115K | 0.35% | 57 |
|
|
2023
Q4 | $1.55M | Buy |
19,550
+804
| +4% | +$63.8K | 0.39% | 53 |
|
|
2023
Q3 | $1.34M | Buy |
18,746
+406
| +2% | +$29K | 0.51% | 34 |
|
|
2023
Q2 | $1.38M | Buy |
18,340
+2,653
| +17% | +$199K | 0.5% | 35 |
|
|
2023
Q1 | $1.16M | Buy |
15,687
+260
| +2% | +$19.2K | 0.44% | 39 |
|
|
2022
Q4 | $1.07M | Buy |
15,427
+1,118
| +8% | +$77.8K | 0.44% | 39 |
|
|
2022
Q3 | $887K | Buy |
14,309
+1,812
| +14% | +$112K | 0.4% | 41 |
|
|
2022
Q2 | $857K | Buy |
12,497
+400
| +3% | +$27.4K | 0.39% | 42 |
|
|
2022
Q1 | $956K | Buy |
12,097
+3,128
| +35% | +$247K | 0.39% | 45 |
|
|
2021
Q4 | $766K | Buy |
+8,969
| New | +$766K | 0.34% | 55 |
|