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WMS Partners’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-50,652
Closed -$4.05M 270
2024
Q4
$4.05M Sell
50,652
-3,482
-6% -$279K 0.23% 48
2024
Q3
$4.78M Sell
54,134
-7,040
-12% -$621K 0.27% 44
2024
Q2
$4.97M Sell
61,174
-9,202
-13% -$748K 0.32% 37
2024
Q1
$5.74M Sell
70,376
-6,557
-9% -$535K 0.39% 36
2023
Q4
$6.1M Sell
76,933
-22,527
-23% -$1.79M 0.45% 32
2023
Q3
$7.09M Sell
99,460
-8,183
-8% -$584K 0.56% 29
2023
Q2
$8.08M Sell
107,643
-10,837
-9% -$814K 0.64% 28
2023
Q1
$8.73M Sell
118,480
-7,220
-6% -$532K 0.76% 27
2022
Q4
$8.75M Sell
125,700
-29,343
-19% -$2.04M 0.87% 27
2022
Q3
$9.61M Buy
155,043
+40,081
+35% +$2.48M 1.31% 21
2022
Q2
$7.89M Buy
+114,962
New +$7.89M 1.23% 16