Addison Advisors’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 | $6.63M | Buy |
73,530
+1,064
| +1% | +$95.9K | 1.65% | 12 |
|
|
2025
Q1 | $6.01M | Buy |
72,466
+1,253
| +2% | +$104K | 1.64% | 11 |
|
|
2024
Q4 | $5.7M | Buy |
71,213
+1,535
| +2% | +$123K | 1.58% | 13 |
|
|
2024
Q3 | $6.15M | Buy |
69,678
+1,940
| +3% | +$171K | 1.71% | 13 |
|
|
2024
Q2 | $5.51M | Buy |
67,738
+1,923
| +3% | +$156K | 1.78% | 13 |
|
|
2024
Q1 | $5.37M | Buy |
65,815
+4,015
| +6% | +$327K | 1.84% | 12 |
|
|
2023
Q4 | $4.9M | Buy |
61,800
+1,315
| +2% | +$104K | 1.91% | 13 |
|
|
2023
Q3 | $4.31M | Buy |
60,485
+4,896
| +9% | +$349K | 2.01% | 12 |
|
|
2023
Q2 | $4.17M | Buy |
55,589
+4,018
| +8% | +$302K | 2.06% | 11 |
|
|
2023
Q1 | $3.8M | Sell |
51,571
-704
| -1% | -$51.9K | 2.13% | 9 |
|
|
2022
Q4 | $3.64M | Sell |
52,275
-6,532
| -11% | -$455K | 2.18% | 9 |
|
|
2022
Q3 | $3.65M | Buy |
58,807
+1,356
| +2% | +$84K | 2.26% | 7 |
|
|
2022
Q2 | $3.94M | Buy |
57,451
+3,362
| +6% | +$231K | 2.39% | 6 |
|
|
2022
Q1 | $4.28M | Sell |
54,089
-155
| -0.3% | -$12.3K | 2.34% | 7 |
|
|
2021
Q4 | $4.63M | Sell |
54,244
-552
| -1% | -$47.2K | 2.87% | 7 |
|
|
2021
Q3 | $4.78M | Buy |
54,796
+817
| +2% | +$71.3K | 3.83% | 5 |
|
|
2021
Q2 | $4.72M | Buy |
+53,979
| New | +$4.72M | 3.81% | 5 |
|
|
2020
Q4 | $3.98M | Buy |
+48,938
| New | +$3.98M | 3.82% | 5 |
|