Warner Financial’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
$1.05M Buy
11,670
+36
+0.3% +$3.25K 0.43% 45
2025
Q1
$965K Buy
11,634
+27
+0.2% +$2.24K 0.43% 48
2024
Q4
$928K Buy
11,607
+14
+0.1% +$1.12K 0.4% 50
2024
Q3
$1.02M Buy
11,593
+254
+2% +$22.4K 0.45% 45
2024
Q2
$922K Buy
11,339
+31
+0.3% +$2.52K 0.45% 47
2024
Q1
$922K Buy
11,308
+908
+9% +$74K 0.46% 48
2023
Q4
$825K Buy
10,400
+2,626
+34% +$208K 0.46% 49
2023
Q3
$554K Buy
7,774
+152
+2% +$10.8K 0.37% 58
2023
Q2
$572K Buy
7,622
+60
+0.8% +$4.5K 0.37% 58
2023
Q1
$557K Buy
7,562
+1,489
+25% +$110K 0.39% 57
2022
Q4
$423K Buy
+6,073
New +$423K 0.32% 58