SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,018
| Closed | -$350K | – | 956 |
|
|
2021
Q3 | $350K | Buy |
4,018
+266
| +7% | +$23.2K | ﹤0.01% | 721 |
|
|
2021
Q2 | $328K | Sell |
3,752
-16
| -0.4% | -$1.4K | ﹤0.01% | 724 |
|
|
2021
Q1 | $312K | Hold |
3,768
| – | – | ﹤0.01% | 672 |
|
|
2020
Q4 | $307K | Hold |
3,768
| – | – | ﹤0.01% | 615 |
|
|
2020
Q3 | $271K | Sell |
3,768
-55
| -1% | -$3.96K | ﹤0.01% | 549 |
|
|
2020
Q2 | $256K | Sell |
3,823
-4,362
| -53% | -$292K | ﹤0.01% | 493 |
|
|
2020
Q1 | $477K | Sell |
8,185
-513
| -6% | -$29.9K | 0.01% | 323 |
|
|
2019
Q4 | $627K | Buy |
+8,698
| New | +$627K | 0.01% | 375 |
|