Valmark Advisers’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
Q2 | – | Sell |
-4,195
| Closed | -$347K | – | 394 |
|
|
2021
Q1 | $347K | Buy |
4,195
+164
| +4% | +$13.6K | 0.01% | 305 |
|
|
2020
Q4 | $328K | Sell |
4,031
-49
| -1% | -$3.99K | 0.01% | 287 |
|
|
2020
Q3 | $294K | Sell |
4,080
-3,525
| -46% | -$254K | 0.01% | 233 |
|
|
2020
Q2 | $510K | Buy |
7,605
+3,370
| +80% | +$226K | 0.01% | 163 |
|
|
2020
Q1 | $247K | Sell |
4,235
-173
| -4% | -$10.1K | 0.01% | 199 |
|
|
2019
Q4 | $318K | Sell |
4,408
-325
| -7% | -$23.4K | 0.01% | 185 |
|
|
2019
Q3 | $315K | Sell |
4,733
-1,952
| -29% | -$130K | 0.01% | 186 |
|
|
2019
Q2 | $455K | Sell |
6,685
-472
| -7% | -$32.1K | 0.01% | 146 |
|
|
2019
Q1 | $462K | Buy |
7,157
+1,245
| +21% | +$80.4K | 0.01% | 142 |
|
|
2018
Q4 | $341K | Buy |
+5,912
| New | +$341K | 0.01% | 154 |
|