TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,629
| Closed | -$5.68M | – | 483 |
|
|
2023
Q2 | $5.68M | Sell |
75,629
-19,967
| -21% | -$1.5M | 0.06% | 76 |
|
|
2023
Q1 | $7.04M | Sell |
95,596
-22,851
| -19% | -$1.68M | 0.07% | 76 |
|
|
2022
Q4 | $8.25M | Sell |
118,447
-10,885
| -8% | -$758K | 0.08% | 75 |
|
|
2022
Q3 | $8.02M | Sell |
129,332
-126,640
| -49% | -$7.85M | 0.08% | 77 |
|
|
2022
Q2 | $17.6M | Sell |
255,972
-24,109
| -9% | -$1.65M | 0.16% | 62 |
|
|
2022
Q1 | $22.1M | Buy |
280,081
+146,820
| +110% | +$11.6M | 0.16% | 62 |
|
|
2021
Q4 | $11.4M | Sell |
133,261
-30,344
| -19% | -$2.59M | 0.08% | 73 |
|
|
2021
Q3 | $11.8M | Buy |
163,605
+29,835
| +22% | +$2.15M | 0.1% | 65 |
|
|
2021
Q2 | $11.7M | Sell |
133,770
-26,198
| -16% | -$2.29M | 0.08% | 71 |
|
|
2021
Q1 | $13M | Hold |
159,968
| – | – | 0.1% | 68 |
|
|
2020
Q4 | $13M | Sell |
159,968
-3,637
| -2% | -$296K | 0.1% | 68 |
|
|
2020
Q3 | $11.8M | Sell |
163,605
-3,252
| -2% | -$234K | 0.1% | 65 |
|
|
2020
Q2 | $11.2M | Buy |
166,857
+38,785
| +30% | +$2.6M | 0.09% | 71 |
|
|
2020
Q1 | $7.47M | Buy |
128,072
+35,459
| +38% | +$2.07M | 0.07% | 77 |
|
|
2019
Q4 | $6.67M | Buy |
92,613
+3,862
| +4% | +$278K | 0.05% | 77 |
|
|
2019
Q3 | $5.91M | Buy |
88,751
+19,695
| +29% | +$1.31M | 0.05% | 78 |
|
|
2019
Q2 | $4.7M | Buy |
69,056
+9,687
| +16% | +$659K | 0.04% | 80 |
|
|
2019
Q1 | $3.84M | Buy |
59,369
+6,061
| +11% | +$392K | 0.03% | 82 |
|
|
2018
Q4 | $3.07M | Buy |
53,308
+41,673
| +358% | +$2.4M | 0.03% | 79 |
|
|
2018
Q3 | $750K | Buy |
11,635
+6,412
| +123% | +$413K | 0.01% | 97 |
|
|
2018
Q2 | $338K | Buy |
+5,223
| New | +$338K | ﹤0.01% | 89 |
|