Stokes & Hubbell Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.66M | Sell |
41,204
-14,250
| -26% | -$921K | 0.56% | 49 |
|
|
2018
Q4 | $3.19M | Sell |
55,454
-26,733
| -33% | -$1.54M | 0.72% | 40 |
|
|
2018
Q3 | $5.3M | Buy |
82,187
+2,685
| +3% | +$173K | 1.1% | 25 |
|
|
2018
Q2 | $5.15M | Buy |
79,502
+6,951
| +10% | +$450K | 1.17% | 24 |
|
|
2018
Q1 | $4.67M | Buy |
72,551
+9,467
| +15% | +$610K | 1.08% | 26 |
|
|
2017
Q4 | $4.18M | Buy |
63,084
+3,626
| +6% | +$240K | 1.01% | 27 |
|
|
2017
Q3 | $3.8M | Buy |
59,458
+51,780
| +674% | +$3.31M | 0.98% | 27 |
|
|
2017
Q2 | $474K | Buy |
7,678
+1,545
| +25% | +$95.4K | 0.15% | 75 |
|
|
2017
Q1 | $352K | Buy |
6,133
+26
| +0.4% | +$1.49K | 0.12% | 78 |
|
|
2016
Q4 | $322K | Buy |
+6,107
| New | +$322K | 0.13% | 80 |
|