Venture Visionary Partners’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 | – | Sell |
-2,487
| Closed | -$206K | – | 592 |
|
|
2025
Q1 | $206K | Sell |
2,487
-194
| -7% | -$16.1K | 0.01% | 526 |
|
|
2024
Q4 | $214K | Sell |
2,681
-284
| -10% | -$22.7K | 0.01% | 503 |
|
|
2024
Q3 | $262K | Sell |
2,965
-91
| -3% | -$8.03K | 0.01% | 479 |
|
|
2024
Q2 | $248K | Sell |
3,056
-797
| -21% | -$64.8K | 0.01% | 485 |
|
|
2024
Q1 | $314K | Sell |
3,853
-7,515
| -66% | -$613K | 0.01% | 442 |
|
|
2023
Q4 | $902K | Sell |
11,368
-303
| -3% | -$24K | 0.05% | 264 |
|
|
2023
Q3 | $833K | Sell |
11,671
-818
| -7% | -$58.4K | 0.05% | 264 |
|
|
2023
Q2 | $938K | Sell |
12,489
-769
| -6% | -$57.7K | 0.06% | 250 |
|
|
2023
Q1 | $977K | Sell |
13,258
-353
| -3% | -$26K | 0.06% | 244 |
|
|
2022
Q4 | $948K | Sell |
13,611
-6,385
| -32% | -$445K | 0.07% | 226 |
|
|
2022
Q3 | $1.24M | Sell |
19,996
-1,686
| -8% | -$104K | 0.1% | 168 |
|
|
2022
Q2 | $1.49M | Sell |
21,682
-2,819
| -12% | -$193K | 0.11% | 151 |
|
|
2022
Q1 | $1.94M | Sell |
24,501
-23,442
| -49% | -$1.85M | 0.13% | 144 |
|
|
2021
Q4 | $4.1M | Buy |
47,943
+2,567
| +6% | +$219K | 0.27% | 84 |
|
|
2021
Q3 | $3.96M | Buy |
45,376
+6,394
| +16% | +$558K | 0.28% | 79 |
|
|
2021
Q2 | $3.41M | Buy |
38,982
+16,317
| +72% | +$1.43M | 0.27% | 82 |
|
|
2021
Q1 | $1.88M | Buy |
22,665
+16,913
| +294% | +$1.4M | 0.16% | 122 |
|
|
2020
Q4 | $468K | Buy |
+5,752
| New | +$468K | 0.05% | 246 |
|