Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-77,548
| Closed | -$6.76M | – | 206 |
|
|
2021
Q3 | $6.76M | Buy |
77,548
+1,149
| +2% | +$100K | 0.96% | 29 |
|
|
2021
Q2 | $6.68M | Buy |
76,399
+993
| +1% | +$86.9K | 0.95% | 28 |
|
|
2021
Q1 | $6.25M | Buy |
75,406
+1,432
| +2% | +$119K | 0.95% | 29 |
|
|
2020
Q4 | $6.02M | Buy |
73,974
+4,141
| +6% | +$337K | 0.97% | 30 |
|
|
2020
Q3 | $5.03M | Buy |
69,833
+15,905
| +29% | +$1.15M | 0.92% | 34 |
|
|
2020
Q2 | $3.62M | Buy |
53,928
+3,443
| +7% | +$231K | 0.72% | 41 |
|
|
2020
Q1 | $2.94M | Sell |
50,485
-2,601
| -5% | -$152K | 0.71% | 48 |
|
|
2019
Q4 | $3.83M | Buy |
53,086
+3,834
| +8% | +$276K | 0.69% | 49 |
|
|
2019
Q3 | $3.28M | Sell |
49,252
-494
| -1% | -$32.9K | 0.64% | 57 |
|
|
2019
Q2 | $3.39M | Buy |
49,746
+647
| +1% | +$44K | 0.68% | 56 |
|
|
2019
Q1 | $3.17M | Buy |
49,099
+1,209
| +3% | +$78.1K | 0.66% | 60 |
|
|
2018
Q4 | $2.76M | Sell |
47,890
-9,511
| -17% | -$548K | 0.64% | 56 |
|
|
2018
Q3 | $3.7M | Buy |
57,401
+8,274
| +17% | +$533K | 0.75% | 43 |
|
|
2018
Q2 | $3.18M | Buy |
49,127
+3,365
| +7% | +$218K | 0.65% | 54 |
|
|
2018
Q1 | $2.95M | Buy |
45,762
+1,550
| +4% | +$99.9K | 0.63% | 54 |
|
|
2017
Q4 | $2.93M | Buy |
44,212
+5,705
| +15% | +$378K | 0.61% | 58 |
|
|
2017
Q3 | $2.46M | Buy |
+38,507
| New | +$2.46M | 0.54% | 64 |
|