Advisory Services Network’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 | $3.93M | Buy |
45,643
+4,180
| +10% | +$360K | 0.06% | 336 |
|
|
2025
Q1 | $3.44M | Buy |
41,463
+2,240
| +6% | +$186K | 0.07% | 338 |
|
|
2024
Q4 | $3.14M | Buy |
39,223
+5,607
| +17% | +$449K | 0.06% | 358 |
|
|
2024
Q3 | $2.73M | Hold |
33,616
| – | – | 0.06% | 368 |
|
|
2024
Q2 | $2.73M | Buy |
33,616
+620
| +2% | +$50.4K | 0.06% | 368 |
|
|
2024
Q1 | $2.69M | Buy |
32,996
+1,264
| +4% | +$103K | 0.06% | 372 |
|
|
2023
Q4 | $2.52M | Sell |
31,732
-177
| -0.6% | -$14K | 0.06% | 370 |
|
|
2023
Q3 | $2.28M | Buy |
31,909
+3,086
| +11% | +$220K | 0.06% | 374 |
|
|
2023
Q2 | $2.16M | Buy |
28,823
+3,366
| +13% | +$253K | 0.06% | 388 |
|
|
2023
Q1 | $1.88M | Buy |
25,457
+11,866
| +87% | +$874K | 0.05% | 428 |
|
|
2022
Q4 | $946K | Buy |
+13,591
| New | +$946K | 0.03% | 614 |
|
|
2021
Q3 | – | Sell |
-648
| Closed | -$57K | – | 3174 |
|
|
2021
Q2 | $57K | Buy |
+648
| New | +$57K | ﹤0.01% | 1921 |
|
|
2021
Q1 | – | Sell |
-58
| Closed | -$5K | – | 3109 |
|
|
2020
Q4 | $5K | Hold |
58
| – | – | ﹤0.01% | 2736 |
|
|
2020
Q3 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 2878 |
|
|
2020
Q2 | – | Sell |
-58
| Closed | -$3K | – | 2704 |
|
|
2020
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 2678 |
|
|
2019
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 2701 |
|
|
2019
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 2496 |
|
|
2019
Q2 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 2494 |
|
|
2019
Q1 | – | Sell |
-120
| Closed | -$7K | – | 2711 |
|
|
2018
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 1917 |
|
|
2018
Q3 | $8K | Hold |
120
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q2 | $8K | Sell |
120
-172
| -59% | -$11.5K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $19K | Buy |
+292
| New | +$19K | ﹤0.01% | 1669 |
|