Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,940
| Closed | -$337K | – | 939 |
|
|
2021
Q4 | $337K | Sell |
3,940
-185
| -4% | -$15.8K | ﹤0.01% | 708 |
|
|
2021
Q3 | $360K | Sell |
4,125
-11
| -0.3% | -$960 | ﹤0.01% | 676 |
|
|
2021
Q2 | $362K | Hold |
4,136
| – | – | ﹤0.01% | 682 |
|
|
2021
Q1 | $343K | Buy |
+4,136
| New | +$343K | ﹤0.01% | 653 |
|
|
2019
Q4 | – | Sell |
-3,250
| Closed | -$216K | – | 778 |
|
|
2019
Q3 | $216K | Hold |
3,250
| – | – | ﹤0.01% | 659 |
|
|
2019
Q2 | $221K | Sell |
3,250
-800
| -20% | -$54.4K | ﹤0.01% | 661 |
|
|
2019
Q1 | $262K | Sell |
4,050
-450
| -10% | -$29.1K | ﹤0.01% | 602 |
|
|
2018
Q4 | $259K | Sell |
4,500
-1,926
| -30% | -$111K | ﹤0.01% | 565 |
|
|
2018
Q3 | $414K | Buy |
6,426
+2,046
| +47% | +$132K | 0.01% | 556 |
|
|
2018
Q2 | $283K | Hold |
4,380
| – | – | ﹤0.01% | 583 |
|
|
2018
Q1 | $283K | Buy |
+4,380
| New | +$283K | ﹤0.01% | 606 |
|