SWM
Segment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
12,183
| – | – | 0.07% | 151 |
|
|
2025
Q1 | $1.01M | Sell |
12,183
-400
| -3% | -$33.2K | 0.07% | 150 |
|
|
2024
Q4 | $1.01M | Sell |
12,583
-1,285
| -9% | -$103K | 0.07% | 149 |
|
|
2024
Q3 | $1.22M | Hold |
13,868
| – | – | 0.08% | 135 |
|
|
2024
Q2 | $1.13M | Hold |
13,868
| – | – | 0.08% | 141 |
|
|
2024
Q1 | $1.13M | Sell |
13,868
-1,090
| -7% | -$88.9K | 0.09% | 140 |
|
|
2023
Q4 | $1.19M | Buy |
14,958
+1,270
| +9% | +$101K | 0.1% | 126 |
|
|
2023
Q3 | $976K | Hold |
13,688
| – | – | 0.1% | 122 |
|
|
2023
Q2 | $1.03M | Hold |
13,688
| – | – | 0.11% | 114 |
|
|
2023
Q1 | $1.01M | Sell |
13,688
-43,159
| -76% | -$3.18M | 0.11% | 107 |
|
|
2022
Q4 | $3.96M | Sell |
56,847
-56,549
| -50% | -$3.94M | 0.46% | 65 |
|
|
2022
Q3 | $7.03M | Buy |
113,396
+108,516
| +2,224% | +$6.73M | 0.88% | 47 |
|
|
2022
Q2 | $335K | Hold |
4,880
| – | – | 0.04% | 175 |
|
|
2022
Q1 | $386K | Buy |
4,880
+760
| +18% | +$60.1K | 0.04% | 188 |
|
|
2021
Q4 | $352K | Sell |
4,120
-750
| -15% | -$64.1K | 0.04% | 195 |
|
|
2021
Q3 | $425K | Buy |
4,870
+970
| +25% | +$84.7K | 0.05% | 166 |
|
|
2021
Q2 | $341K | Hold |
3,900
| – | – | 0.04% | 187 |
|
|
2021
Q1 | $323K | Buy |
3,900
+720
| +23% | +$59.6K | 0.04% | 187 |
|
|
2020
Q4 | $259K | Buy |
3,180
+200
| +7% | +$16.3K | 0.04% | 192 |
|
|
2020
Q3 | $215K | Sell |
2,980
-68,773
| -96% | -$4.96M | 0.03% | 193 |
|
|
2020
Q2 | $4.81M | Buy |
71,753
+5,963
| +9% | +$400K | 0.89% | 45 |
|
|
2020
Q1 | $3.84M | Buy |
65,790
+2,660
| +4% | +$155K | 0.85% | 44 |
|
|
2019
Q4 | $4.55M | Buy |
+63,130
| New | +$4.55M | 0.77% | 49 |
|