WNY Asset Management’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 | $1.68M | Buy |
18,662
+22
| +0.1% | +$1.98K | 0.19% | 62 |
|
|
2025
Q1 | $1.55M | Sell |
18,640
-46
| -0.2% | -$3.82K | 0.18% | 66 |
|
|
2024
Q4 | $1.49M | Sell |
18,686
-553
| -3% | -$44.2K | 0.19% | 65 |
|
|
2024
Q3 | $1.7M | Buy |
19,239
+64
| +0.3% | +$5.65K | 0.2% | 66 |
|
|
2024
Q2 | $1.56M | Sell |
19,175
-387
| -2% | -$31.5K | 0.21% | 67 |
|
|
2024
Q1 | $1.59M | Sell |
19,562
-222
| -1% | -$18.1K | 0.24% | 66 |
|
|
2023
Q4 | $1.57M | Hold |
19,784
| – | – | 0.27% | 61 |
|
|
2023
Q3 | $1.41M | Buy |
19,784
+1,075
| +6% | +$76.7K | 0.28% | 61 |
|
|
2023
Q2 | $1.4M | Sell |
18,709
-50
| -0.3% | -$3.76K | 0.3% | 55 |
|
|
2023
Q1 | $1.38M | Hold |
18,759
| – | – | 0.33% | 62 |
|
|
2022
Q4 | $1.31M | Sell |
18,759
-375
| -2% | -$26.1K | 0.35% | 60 |
|
|
2022
Q3 | $1.19M | Buy |
19,134
+355
| +2% | +$22K | 0.43% | 56 |
|
|
2022
Q2 | $1.29M | Buy |
18,779
+3,535
| +23% | +$242K | 0.44% | 54 |
|
|
2022
Q1 | $1.21M | Buy |
15,244
+1,121
| +8% | +$89.3K | 0.37% | 60 |
|
|
2021
Q4 | $1.21M | Buy |
14,123
+2,551
| +22% | +$218K | 0.36% | 57 |
|
|
2021
Q3 | $1.01M | Buy |
11,572
+3,415
| +42% | +$298K | 0.35% | 61 |
|
|
2021
Q2 | $712K | Buy |
+8,157
| New | +$712K | 0.26% | 75 |
|