SMC
Smith, Moore & Co’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 | $7.96M | Sell |
88,307
-13,268
| -13% | -$1.2M | 0.67% | 29 |
|
|
2025
Q1 | $8.42M | Buy |
101,575
+1,754
| +2% | +$145K | 0.78% | 24 |
|
|
2024
Q4 | $7.98M | Buy |
99,821
+1,086
| +1% | +$86.9K | 0.73% | 26 |
|
|
2024
Q3 | $8.72M | Buy |
98,735
+3,591
| +4% | +$317K | 0.83% | 22 |
|
|
2024
Q2 | $7.73M | Buy |
95,144
+3,334
| +4% | +$271K | 0.8% | 22 |
|
|
2024
Q1 | $7.49M | Buy |
91,810
+1,668
| +2% | +$136K | 0.8% | 20 |
|
|
2023
Q4 | $7.15M | Sell |
90,142
-1,160
| -1% | -$92K | 0.84% | 20 |
|
|
2023
Q3 | $6.51M | Buy |
91,302
+2,237
| +3% | +$160K | 0.86% | 22 |
|
|
2023
Q2 | $6.69M | Buy |
89,065
+2,718
| +3% | +$204K | 0.85% | 23 |
|
|
2023
Q1 | $6.36M | Buy |
86,347
+596
| +0.7% | +$43.9K | 0.86% | 22 |
|
|
2022
Q4 | $5.97M | Buy |
85,751
+515
| +0.6% | +$35.9K | 0.83% | 25 |
|
|
2022
Q3 | $5.28M | Buy |
85,236
+14,364
| +20% | +$890K | 0.8% | 22 |
|
|
2022
Q2 | $4.86M | Buy |
70,872
+12,468
| +21% | +$856K | 0.75% | 22 |
|
|
2022
Q1 | $4.62M | Buy |
58,404
+755
| +1% | +$59.7K | 0.63% | 27 |
|
|
2021
Q4 | $4.92M | Buy |
57,649
+1,179
| +2% | +$101K | 0.68% | 21 |
|
|
2021
Q3 | $4.93M | Buy |
56,470
+257
| +0.5% | +$22.4K | 0.75% | 19 |
|
|
2021
Q2 | $4.92M | Buy |
56,213
+513
| +0.9% | +$44.9K | 0.74% | 19 |
|
|
2021
Q1 | $4.61M | Buy |
55,700
+852
| +2% | +$70.6K | 0.75% | 19 |
|
|
2020
Q4 | $4.46M | Sell |
54,848
-304
| -0.6% | -$24.7K | 0.83% | 21 |
|
|
2020
Q3 | $3.97M | Sell |
55,152
-771
| -1% | -$55.5K | 0.83% | 25 |
|
|
2020
Q2 | $3.75M | Sell |
55,923
-166
| -0.3% | -$11.1K | 0.83% | 25 |
|
|
2020
Q1 | $3.27M | Buy |
56,089
+642
| +1% | +$37.4K | 0.86% | 24 |
|
|
2019
Q4 | $4M | Buy |
55,447
+565
| +1% | +$40.7K | 0.83% | 26 |
|
|
2019
Q3 | $3.65M | Buy |
54,882
+2,900
| +6% | +$193K | 0.81% | 29 |
|
|
2019
Q2 | $3.54M | Buy |
51,982
+7
| +0% | +$476 | 0.8% | 30 |
|
|
2019
Q1 | $3.36M | Buy |
51,975
+2,185
| +4% | +$141K | 0.8% | 30 |
|
|
2018
Q4 | $2.87M | Sell |
49,790
-16
| -0% | -$922 | 0.78% | 29 |
|
|
2018
Q3 | $3.21M | Buy |
49,806
+874
| +2% | +$56.3K | 0.73% | 27 |
|
|
2018
Q2 | $3.17M | Buy |
48,932
+555
| +1% | +$35.9K | 0.8% | 26 |
|
|
2018
Q1 | $3.12M | Buy |
48,377
+2,412
| +5% | +$155K | 0.84% | 24 |
|
|
2017
Q4 | $3.05M | Buy |
45,965
+840
| +2% | +$55.7K | 0.82% | 25 |
|
|
2017
Q3 | $2.88M | Buy |
45,125
+2,147
| +5% | +$137K | 0.82% | 26 |
|
|
2017
Q2 | $2.65M | Buy |
42,978
+4,216
| +11% | +$260K | 0.89% | 25 |
|
|
2017
Q1 | $2.23M | Buy |
38,762
+3,278
| +9% | +$188K | 0.8% | 28 |
|
|
2016
Q4 | $1.87M | Buy |
35,484
+4,072
| +13% | +$215K | 0.71% | 29 |
|
|
2016
Q3 | $1.79M | Buy |
31,412
+4,360
| +16% | +$249K | 0.72% | 30 |
|
|
2016
Q2 | $1.51M | Buy |
27,052
+19,196
| +244% | +$1.07M | 0.63% | 33 |
|
|
2016
Q1 | $423K | Buy |
+7,856
| New | +$423K | 0.18% | 110 |
|