Vantage Financial Partners (Illinois)’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
Q2 | $1.15M | Sell |
14,105
-1,691
| -11% | -$137K | 0.28% | 52 |
|
|
2024
Q1 | $1.29M | Buy |
15,796
+1,350
| +9% | +$110K | 0.34% | 51 |
|
|
2023
Q4 | $1.15M | Sell |
14,446
-2,026
| -12% | -$161K | 0.35% | 47 |
|
|
2023
Q3 | $1.17M | Sell |
16,472
-3,370
| -17% | -$240K | 0.68% | 32 |
|
|
2023
Q2 | $1.49M | Buy |
19,842
+206
| +1% | +$15.5K | 0.83% | 24 |
|
|
2023
Q1 | $1.45M | Sell |
19,636
-2,564
| -12% | -$189K | 0.86% | 25 |
|
|
2022
Q4 | $1.55M | Buy |
22,200
+475
| +2% | +$33.1K | 0.89% | 25 |
|
|
2022
Q3 | $1.35M | Sell |
21,725
-290
| -1% | -$18K | 0.87% | 25 |
|
|
2022
Q2 | $1.51M | Buy |
22,015
+790
| +4% | +$54.2K | 0.9% | 22 |
|
|
2022
Q1 | $1.68M | Buy |
21,225
+625
| +3% | +$49.4K | 0.87% | 24 |
|
|
2021
Q4 | $1.76M | Buy |
20,600
+245
| +1% | +$20.9K | 0.89% | 19 |
|
|
2021
Q3 | $1.78M | Buy |
20,355
+550
| +3% | +$48K | 0.95% | 15 |
|
|
2021
Q2 | $1.73M | Buy |
19,805
+575
| +3% | +$50.3K | 0.97% | 17 |
|
|
2021
Q1 | $1.59M | Sell |
19,230
-650
| -3% | -$53.8K | 0.9% | 19 |
|
|
2020
Q4 | $1.62M | Sell |
19,880
-2,105
| -10% | -$171K | 0.94% | 20 |
|
|
2020
Q3 | $1.58M | Buy |
21,985
+3,075
| +16% | +$221K | 0.97% | 22 |
|
|
2020
Q2 | $1.27M | Sell |
18,910
-400
| -2% | -$26.8K | 0.8% | 21 |
|
|
2020
Q1 | $1.13M | Buy |
19,310
+4,420
| +30% | +$258K | 0.81% | 20 |
|
|
2019
Q4 | $1.07M | Buy |
14,890
+1,650
| +12% | +$119K | 0.63% | 25 |
|
|
2019
Q3 | $881K | Buy |
13,240
+550
| +4% | +$36.6K | 0.58% | 27 |
|
|
2019
Q2 | $863K | Buy |
12,690
+8,590
| +210% | +$584K | 0.56% | 26 |
|
|
2019
Q1 | $265K | Buy |
+4,100
| New | +$265K | 0.17% | 67 |
|