WAM
Weatherly Asset 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 | $23.9M | Buy |
264,958
+11,908
| +5% | +$1.07M | 2.03% | 12 |
|
|
2025
Q1 | $21M | Buy |
253,050
+6,291
| +3% | +$522K | 1.88% | 13 |
|
|
2024
Q4 | $19.7M | Buy |
246,759
+10,607
| +4% | +$848K | 1.75% | 15 |
|
|
2024
Q3 | $20.8M | Buy |
236,152
+21,286
| +10% | +$1.88M | 1.83% | 12 |
|
|
2024
Q2 | $17.5M | Buy |
214,866
+11,350
| +6% | +$923K | 1.6% | 16 |
|
|
2024
Q1 | $16.6M | Buy |
203,516
+5,624
| +3% | +$459K | 1.6% | 14 |
|
|
2023
Q4 | $15.7M | Buy |
197,892
+12,173
| +7% | +$966K | 1.69% | 15 |
|
|
2023
Q3 | $13.2M | Buy |
185,719
+7,733
| +4% | +$552K | 1.58% | 15 |
|
|
2023
Q2 | $13.4M | Buy |
177,986
+15,868
| +10% | +$1.19M | 1.56% | 15 |
|
|
2023
Q1 | $11.9M | Buy |
162,118
+6,149
| +4% | +$453K | 1.55% | 17 |
|
|
2022
Q4 | $10.9M | Buy |
155,969
+8,682
| +6% | +$605K | 1.48% | 17 |
|
|
2022
Q3 | $9.13M | Buy |
147,287
+4,133
| +3% | +$256K | 1.31% | 19 |
|
|
2022
Q2 | $9.82M | Buy |
143,154
+328
| +0.2% | +$22.5K | 1.37% | 18 |
|
|
2022
Q1 | $11.3M | Buy |
142,826
+12,635
| +10% | +$999K | 1.32% | 19 |
|
|
2021
Q4 | $11.1M | Buy |
130,191
+6,413
| +5% | +$548K | 1.23% | 21 |
|
|
2021
Q3 | $10.8M | Buy |
123,778
+10,907
| +10% | +$951K | 1.31% | 20 |
|
|
2021
Q2 | $9.87M | Buy |
112,871
+5,596
| +5% | +$490K | 1.25% | 20 |
|
|
2021
Q1 | $8.89M | Buy |
107,275
+22,236
| +26% | +$1.84M | 1.23% | 20 |
|
|
2020
Q4 | $6.92M | Buy |
85,039
+37,607
| +79% | +$3.06M | 0.99% | 22 |
|
|
2020
Q3 | $3.42M | Buy |
+47,432
| New | +$3.42M | 0.55% | 36 |
|