Simplicity Solutions’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,503
| Closed | -$405K | – | 1229 |
|
|
2023
Q1 | $405K | Buy |
5,503
+157
| +3% | +$11.6K | 0.01% | 754 |
|
|
2022
Q4 | $372K | Sell |
5,346
-509
| -9% | -$35.4K | 0.05% | 419 |
|
|
2022
Q3 | $363K | Sell |
5,855
-3,209
| -35% | -$199K | 0.05% | 398 |
|
|
2022
Q2 | $622K | Sell |
9,064
-355
| -4% | -$24.4K | 0.08% | 268 |
|
|
2022
Q1 | $745K | Buy |
9,419
+618
| +7% | +$48.9K | 0.09% | 233 |
|
|
2021
Q4 | $752K | Buy |
8,801
+70
| +0.8% | +$5.98K | 0.08% | 281 |
|
|
2021
Q3 | $762K | Buy |
+8,731
| New | +$762K | 0.12% | 189 |
|
|
2021
Q2 | – | Sell |
-9,565
| Closed | -$792K | – | 568 |
|
|
2021
Q1 | $792K | Sell |
9,565
-9,227
| -49% | -$764K | 0.17% | 129 |
|
|
2020
Q4 | $1.53M | Sell |
18,792
-706
| -4% | -$57.5K | 0.02% | 448 |
|
|
2020
Q3 | $1.4M | Buy |
19,498
+221
| +1% | +$15.9K | 0.03% | 413 |
|
|
2020
Q2 | $1.29M | Buy |
19,277
+3,117
| +19% | +$209K | 0.03% | 401 |
|
|
2020
Q1 | $943K | Sell |
16,160
-827
| -5% | -$48.3K | 0.03% | 356 |
|
|
2019
Q4 | $1.22M | Buy |
16,987
+3,493
| +26% | +$252K | 0.04% | 342 |
|
|
2019
Q3 | $898K | Buy |
13,494
+72
| +0.5% | +$4.79K | 0.04% | 324 |
|
|
2019
Q2 | $913K | Buy |
+13,422
| New | +$913K | 0.04% | 271 |
|
|
2018
Q3 | – | Sell |
-5,764
| Closed | -$373K | – | 615 |
|
|
2018
Q2 | $373K | Buy |
+5,764
| New | +$373K | 0.03% | 300 |
|