WKWM

Walter & Keenan Wealth Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Sell	11,760 -1,440	-11%	-$130K	0.31%	71
2025 Q1	$1.09M	Hold	13,200	–	–	0.33%	72
2024 Q4	$1.06M	Hold	13,200	–	–	0.32%	73
2024 Q3	$1.17M	Hold	13,200	–	–	0.35%	69
2024 Q2	$1.07M	Sell	13,200 -800	-6%	-$65K	0.34%	70
2024 Q1	$1.14M	Hold	14,000	–	–	0.37%	68
2023 Q4	$1.11M	Buy	14,000 +700	+5%	+$55.5K	0.4%	65
2023 Q3	$949K	Hold	13,300	–	–	0.37%	63
2023 Q2	$999K	Hold	13,300	–	–	0.37%	71
2023 Q1	$980K	Hold	13,300	–	–	0.37%	73
2022 Q4	$926K	Hold	13,300	–	–	0.36%	68
2022 Q3	$824K	Hold	13,300	–	–	0.35%	70
2022 Q2	$913K	Buy	13,300 +1,400	+12%	+$96.1K	0.36%	68
2022 Q1	$941K	Hold	11,900	–	–	0.32%	72
2021 Q4	$1.02M	Hold	11,900	–	–	0.33%	71
2021 Q3	$1.04M	Hold	11,900	–	–	0.35%	71
2021 Q2	$1.04M	Hold	11,900	–	–	0.36%	71
2021 Q1	$986K	Sell	11,900 -14,950	-56%	-$1.24M	0.35%	72
2020 Q4	$2.19M	Hold	26,850	–	–	0.79%	39
2020 Q3	$1.93M	Sell	26,850 -6,500	-19%	-$468K	0.77%	42
2020 Q2	$2.24M	Buy	+33,350	New	+$2.24M	0.91%	37
2020 Q1	–	Sell	-32,000	Closed	-$2.31M	–	186
2019 Q4	$2.31M	Sell	32,000 -14,050	-31%	-$1.01M	0.89%	40
2019 Q3	$3.07M	Buy	+46,050	New	+$3.07M	1.16%	29