Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
3,085
+6
| +0.2% | +$541 | 0.01% | 599 |
|
|
2025
Q1 | $255K | Sell |
3,079
-630
| -17% | -$52.3K | 0.01% | 568 |
|
|
2024
Q4 | $297K | Buy |
3,709
+516
| +16% | +$41.3K | 0.01% | 533 |
|
|
2024
Q3 | $282K | Buy |
3,193
+550
| +21% | +$48.6K | 0.01% | 545 |
|
|
2024
Q2 | $215K | Buy |
2,643
+7
| +0.3% | +$569 | 0.01% | 594 |
|
|
2024
Q1 | $208K | Sell |
2,636
-3,851
| -59% | -$304K | 0.01% | 599 |
|
|
2023
Q4 | $515K | Sell |
6,487
-1,239
| -16% | -$98.3K | 0.02% | 357 |
|
|
2023
Q3 | $551K | Buy |
+7,726
| New | +$551K | 0.03% | 311 |
|
|
2022
Q2 | – | Sell |
-3,462
| Closed | -$274K | – | 592 |
|
|
2022
Q1 | $274K | Buy |
3,462
+3
| +0.1% | +$237 | 0.01% | 444 |
|
|
2021
Q4 | $295K | Buy |
3,459
+58
| +2% | +$4.95K | 0.02% | 395 |
|
|
2021
Q3 | $297K | Buy |
3,401
+1
| +0% | +$87 | 0.02% | 383 |
|
|
2021
Q2 | $297K | Buy |
3,400
+4
| +0.1% | +$349 | 0.02% | 341 |
|
|
2021
Q1 | $281K | Buy |
3,396
+1
| +0% | +$83 | 0.01% | 361 |
|
|
2020
Q4 | $276K | Buy |
3,395
+2,509
| +283% | +$204K | 0.01% | 349 |
|
|
2020
Q3 | $64K | Hold |
886
| – | – | 0.01% | 564 |
|
|
2020
Q2 | $59K | Buy |
+886
| New | +$59K | 0.01% | 630 |
|