UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,671
| Closed | -$5.97M | – | 2186 |
|
|
2024
Q3 | $5.97M | Buy |
67,671
+58
| +0.1% | +$5.12K | 0.09% | 143 |
|
|
2024
Q2 | $5.5M | Sell |
67,613
-1,232
| -2% | -$100K | 0.09% | 145 |
|
|
2024
Q1 | $5.61M | Buy |
68,845
+8,788
| +15% | +$716K | 0.09% | 157 |
|
|
2023
Q4 | $4.76M | Sell |
60,057
-693
| -1% | -$55K | 0.07% | 167 |
|
|
2023
Q3 | $4.33M | Hold |
60,750
| – | – | 0.07% | 177 |
|
|
2023
Q2 | $4.56M | Buy |
60,750
+23,976
| +65% | +$1.8M | 0.07% | 176 |
|
|
2023
Q1 | $2.71M | Buy |
36,774
+3,423
| +10% | +$252K | 0.04% | 218 |
|
|
2022
Q4 | $2.32M | Buy |
33,351
+14,461
| +77% | +$1.01M | 0.04% | 242 |
|
|
2022
Q3 | $1.17M | Hold |
18,890
| – | – | 0.02% | 318 |
|
|
2022
Q2 | $1.3M | Hold |
18,890
| – | – | 0.02% | 336 |
|
|
2022
Q1 | $1.49M | Hold |
18,890
| – | – | 0.02% | 332 |
|
|
2021
Q4 | $1.61M | Buy |
+18,890
| New | +$1.61M | 0.02% | 330 |
|