SWM
SeaCrest Wealth Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,363
| Closed | -$458K | – | 768 |
|
|
2021
Q4 | $458K | Buy |
5,363
+293
| +6% | +$25K | 0.05% | 382 |
|
|
2021
Q3 | $442K | Buy |
5,070
+1,644
| +48% | +$143K | 0.05% | 373 |
|
|
2021
Q2 | $300K | Sell |
3,426
-10,919
| -76% | -$956K | 0.04% | 500 |
|
|
2021
Q1 | $1.19M | Sell |
14,345
-17,433
| -55% | -$1.44M | 0.16% | 138 |
|
|
2020
Q4 | $2.59M | Buy |
31,778
+365
| +1% | +$29.7K | 0.36% | 57 |
|
|
2020
Q3 | $2.26M | Buy |
31,413
+21,641
| +221% | +$1.56M | 0.36% | 56 |
|
|
2020
Q2 | $656K | Sell |
9,772
-2,272
| -19% | -$153K | 0.11% | 207 |
|
|
2020
Q1 | $702K | Sell |
12,044
-1,614
| -12% | -$94.1K | 0.15% | 154 |
|
|
2019
Q4 | $984K | Sell |
13,658
-2,975
| -18% | -$214K | 0.16% | 142 |
|
|
2019
Q3 | $1.11M | Buy |
16,633
+3,652
| +28% | +$243K | 0.21% | 118 |
|
|
2019
Q2 | $883K | Buy |
12,981
+2,647
| +26% | +$180K | 0.18% | 133 |
|
|
2019
Q1 | $668K | Sell |
10,334
-51
| -0.5% | -$3.3K | 0.11% | 182 |
|
|
2018
Q4 | $598K | Sell |
10,385
-3,502
| -25% | -$202K | 0.12% | 175 |
|
|
2018
Q3 | $895K | Hold |
13,887
| – | – | 0.15% | 136 |
|
|
2018
Q2 | $899K | Sell |
13,887
-32
| -0.2% | -$2.07K | 0.16% | 122 |
|
|
2018
Q1 | $897K | Buy |
13,919
+34
| +0.2% | +$2.19K | 0.16% | 120 |
|
|
2017
Q4 | $921K | Buy |
+13,885
| New | +$921K | 0.17% | 119 |
|