Whittier Trust’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 | $46.7K | Hold |
518
| – | – | ﹤0.01% | 950 |
|
|
2025
Q1 | $43K | Hold |
518
| – | – | ﹤0.01% | 962 |
|
|
2024
Q4 | $41.4K | Hold |
518
| – | – | ﹤0.01% | 966 |
|
|
2024
Q3 | $45.7K | Hold |
518
| – | – | ﹤0.01% | 939 |
|
|
2024
Q2 | $42.1K | Hold |
518
| – | – | ﹤0.01% | 945 |
|
|
2024
Q1 | $42.2K | Hold |
518
| – | – | ﹤0.01% | 968 |
|
|
2023
Q4 | $41.1K | Sell |
518
-1,200
| -70% | -$95.2K | ﹤0.01% | 961 |
|
|
2023
Q3 | $123K | Buy |
1,718
+1,200
| +232% | +$85.6K | ﹤0.01% | 726 |
|
|
2023
Q2 | $38.9K | Sell |
518
-332
| -39% | -$24.9K | ﹤0.01% | 983 |
|
|
2023
Q1 | $62.6K | Hold |
850
| – | – | ﹤0.01% | 927 |
|
|
2022
Q4 | $59.2K | Hold |
850
| – | – | ﹤0.01% | 930 |
|
|
2022
Q3 | $53K | Hold |
850
| – | – | ﹤0.01% | 954 |
|
|
2022
Q2 | $58K | Sell |
850
-1,593
| -65% | -$109K | ﹤0.01% | 929 |
|
|
2022
Q1 | $193K | Hold |
2,443
| – | – | ﹤0.01% | 684 |
|
|
2021
Q4 | $209K | Hold |
2,443
| – | – | ﹤0.01% | 667 |
|
|
2021
Q3 | $213K | Hold |
2,443
| – | – | ﹤0.01% | 626 |
|
|
2021
Q2 | $213K | Sell |
2,443
-207
| -8% | -$18K | ﹤0.01% | 639 |
|
|
2021
Q1 | $219K | Buy |
2,650
+850
| +47% | +$70.2K | ﹤0.01% | 622 |
|
|
2020
Q4 | $146K | Hold |
1,800
| – | – | ﹤0.01% | 651 |
|
|
2020
Q3 | $130K | Hold |
1,800
| – | – | ﹤0.01% | 660 |
|
|
2020
Q2 | $121K | Buy |
+1,800
| New | +$121K | ﹤0.01% | 643 |
|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$452K | – | 1457 |
|
|
2019
Q1 | $452K | Hold |
7,000
| – | – | 0.01% | 400 |
|
|
2018
Q4 | $403K | Hold |
7,000
| – | – | 0.01% | 394 |
|
|
2018
Q3 | $451K | Hold |
7,000
| – | – | 0.01% | 384 |
|
|
2018
Q2 | $453K | Hold |
7,000
| – | – | 0.02% | 376 |
|
|
2018
Q1 | $451K | Buy |
+7,000
| New | +$451K | 0.02% | 385 |
|