Stokes Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
2,712
-439
| -14% | -$39.6K | 0.06% | 66 |
|
|
2025
Q1 | $261K | Buy |
3,151
+290
| +10% | +$24.1K | 0.07% | 70 |
|
|
2024
Q4 | $229K | Hold |
2,861
| – | – | 0.06% | 71 |
|
|
2024
Q3 | $253K | Sell |
2,861
-557
| -16% | -$49.2K | 0.06% | 72 |
|
|
2024
Q2 | $278K | Sell |
3,418
-270
| -7% | -$21.9K | 0.08% | 68 |
|
|
2024
Q1 | $301K | Sell |
3,688
-211
| -5% | -$17.2K | 0.09% | 70 |
|
|
2023
Q4 | $309K | Sell |
3,899
-2,124
| -35% | -$169K | 0.1% | 69 |
|
|
2023
Q3 | $430K | Buy |
6,023
+195
| +3% | +$13.9K | 0.15% | 69 |
|
|
2023
Q2 | $438K | Sell |
5,828
-6,276
| -52% | -$471K | 0.15% | 68 |
|
|
2023
Q1 | $892K | Sell |
12,104
-855
| -7% | -$63K | 0.3% | 57 |
|
|
2022
Q4 | $902K | Sell |
12,959
-3,006
| -19% | -$209K | 0.31% | 57 |
|
|
2022
Q3 | $990K | Sell |
15,965
-823
| -5% | -$51K | 0.37% | 57 |
|
|
2022
Q2 | $1.15M | Sell |
16,788
-4,337
| -21% | -$298K | 0.4% | 58 |
|
|
2022
Q1 | $1.67M | Sell |
21,125
-1,026
| -5% | -$81.1K | 0.49% | 55 |
|
|
2021
Q4 | $1.89M | Sell |
22,151
-222
| -1% | -$19K | 0.56% | 53 |
|
|
2021
Q3 | $1.95M | Buy |
22,373
+554
| +3% | +$48.3K | 0.63% | 52 |
|
|
2021
Q2 | $1.91M | Buy |
21,819
+511
| +2% | +$44.7K | 0.63% | 52 |
|
|
2021
Q1 | $1.77M | Buy |
21,308
+88
| +0.4% | +$7.29K | 0.72% | 47 |
|
|
2020
Q4 | $1.73M | Buy |
21,220
+476
| +2% | +$38.7K | 0.75% | 47 |
|
|
2020
Q3 | $1.49M | Sell |
20,744
-1,397
| -6% | -$101K | 0.72% | 49 |
|
|
2020
Q2 | $1.49M | Sell |
22,141
-904
| -4% | -$60.6K | 0.79% | 47 |
|
|
2020
Q1 | $1.34M | Buy |
23,045
+6,861
| +42% | +$400K | 0.81% | 48 |
|
|
2019
Q4 | $1.17M | Sell |
16,184
-6,170
| -28% | -$445K | 0.59% | 58 |
|
|
2019
Q3 | $1.49M | Sell |
22,354
-1,248
| -5% | -$83.1K | 0.8% | 53 |
|
|
2019
Q2 | $1.61M | Sell |
23,602
-514
| -2% | -$35K | 0.91% | 50 |
|
|
2019
Q1 | $1.56M | Sell |
24,116
-2,236
| -8% | -$144K | 0.94% | 49 |
|
|
2018
Q4 | $1.52M | Sell |
26,352
-13,315
| -34% | -$767K | 1.05% | 45 |
|
|
2018
Q3 | $2.56M | Sell |
39,667
-1,608
| -4% | -$104K | 1.56% | 21 |
|
|
2018
Q2 | $2.67M | Buy |
41,275
+1,526
| +4% | +$98.8K | 1.75% | 12 |
|
|
2018
Q1 | $2.56M | Buy |
+39,749
| New | +$2.56M | 1.68% | 15 |
|