WAM
Weinberger 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 | – | Sell |
-2,458
| Closed | -$204K | – | 84 |
|
|
2025
Q1 | $204K | Sell |
2,458
-291
| -11% | -$24.1K | 0.09% | 80 |
|
|
2024
Q4 | $220K | Sell |
2,749
-346
| -11% | -$27.7K | 0.09% | 80 |
|
|
2024
Q3 | $273K | Sell |
3,095
-334
| -10% | -$29.5K | 0.12% | 73 |
|
|
2024
Q2 | $279K | Sell |
3,429
-213
| -6% | -$17.3K | 0.13% | 74 |
|
|
2024
Q1 | $297K | Sell |
3,642
-3,778
| -51% | -$308K | 0.14% | 71 |
|
|
2023
Q4 | $589K | Sell |
7,420
-898
| -11% | -$71.3K | 0.3% | 48 |
|
|
2023
Q3 | $593K | Sell |
8,318
-120
| -1% | -$8.56K | 0.34% | 48 |
|
|
2023
Q2 | $634K | Sell |
8,438
-941
| -10% | -$70.7K | 0.35% | 50 |
|
|
2023
Q1 | $691K | Sell |
9,379
-845
| -8% | -$62.3K | 0.4% | 44 |
|
|
2022
Q4 | $712K | Sell |
10,224
-445
| -4% | -$31K | 0.44% | 41 |
|
|
2022
Q3 | $661K | Buy |
10,669
+1,893
| +22% | +$117K | 0.46% | 41 |
|
|
2022
Q2 | $602K | Buy |
8,776
+2,031
| +30% | +$139K | 0.4% | 42 |
|
|
2022
Q1 | $533K | Buy |
6,745
+2,327
| +53% | +$184K | 0.46% | 26 |
|
|
2021
Q4 | $377K | Buy |
+4,418
| New | +$377K | 0.31% | 29 |
|