TGAM
TBH Global Asset Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,190
| Closed | -$1.3M | – | 221 |
|
|
2024
Q4 | $1.3M | Sell |
16,190
-301
| -2% | -$24.1K | 0.31% | 81 |
|
|
2024
Q3 | $1.46M | Buy |
16,491
+643
| +4% | +$56.8K | 0.32% | 75 |
|
|
2024
Q2 | $1.29M | Sell |
15,848
-1,087
| -6% | -$88.4K | 0.29% | 80 |
|
|
2024
Q1 | $1.38M | Sell |
16,935
-6,348
| -27% | -$518K | 0.28% | 70 |
|
|
2023
Q4 | $1.85M | Sell |
23,283
-9,278
| -28% | -$736K | 0.38% | 50 |
|
|
2023
Q3 | $2.32M | Sell |
32,561
-946
| -3% | -$67.5K | 0.45% | 42 |
|
|
2023
Q2 | $2.52M | Buy |
33,507
+2,105
| +7% | +$158K | 0.49% | 40 |
|
|
2023
Q1 | $2.31M | Sell |
31,402
-1,634
| -5% | -$120K | 0.49% | 44 |
|
|
2022
Q4 | $2.3M | Sell |
33,036
-3,553
| -10% | -$247K | 0.56% | 37 |
|
|
2022
Q3 | $2.27M | Sell |
36,589
-7,390
| -17% | -$459K | 0.58% | 37 |
|
|
2022
Q2 | $3.03M | Sell |
43,979
-1,173
| -3% | -$80.8K | 0.72% | 31 |
|
|
2022
Q1 | $3.57M | Buy |
45,152
+355
| +0.8% | +$28.1K | 0.76% | 29 |
|
|
2021
Q4 | $3.83M | Buy |
44,797
+354
| +0.8% | +$30.2K | 0.79% | 28 |
|
|
2021
Q3 | $3.88M | Sell |
44,443
-273
| -0.6% | -$23.8K | 0.9% | 25 |
|
|
2021
Q2 | $3.91M | Buy |
44,716
+3,009
| +7% | +$263K | 0.9% | 27 |
|
|
2021
Q1 | $3.46M | Buy |
41,707
+6,172
| +17% | +$511K | 0.9% | 25 |
|
|
2020
Q4 | $2.89M | Buy |
35,535
+364
| +1% | +$29.6K | 0.89% | 28 |
|
|
2020
Q3 | $2.53M | Sell |
35,171
-20,006
| -36% | -$1.44M | 0.88% | 29 |
|
|
2020
Q2 | $3.7M | Buy |
+55,177
| New | +$3.7M | 1.47% | 17 |
|