Allworth Financial’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 | $7.97M | Sell |
88,430
-1,594
| -2% | -$144K | 0.04% | 231 |
|
|
2025
Q1 | $7.64M | Sell |
90,024
-4,671
| -5% | -$397K | 0.04% | 210 |
|
|
2024
Q4 | $7.73M | Buy |
94,695
+54,274
| +134% | +$4.43M | 0.04% | 202 |
|
|
2024
Q3 | $3.57M | Sell |
40,421
-2,762
| -6% | -$244K | 0.02% | 244 |
|
|
2024
Q2 | $3.6M | Sell |
43,183
-2,251
| -5% | -$188K | 0.02% | 242 |
|
|
2024
Q1 | $3.7M | Sell |
45,434
-3,448
| -7% | -$281K | 0.03% | 225 |
|
|
2023
Q4 | $3.88M | Buy |
48,882
+3,888
| +9% | +$308K | 0.03% | 217 |
|
|
2023
Q3 | $3.21M | Sell |
44,994
-3,388
| -7% | -$242K | 0.03% | 219 |
|
|
2023
Q2 | $3.63M | Sell |
48,382
-4,428
| -8% | -$332K | 0.03% | 209 |
|
|
2023
Q1 | $3.89M | Sell |
52,810
-5,509
| -9% | -$406K | 0.04% | 185 |
|
|
2022
Q4 | $4.06M | Sell |
58,319
-16,623
| -22% | -$1.16M | 0.05% | 169 |
|
|
2022
Q3 | $4.65M | Sell |
74,942
-14,396
| -16% | -$892K | 0.06% | 140 |
|
|
2022
Q2 | $6.13M | Sell |
89,338
-16,050
| -15% | -$1.1M | 0.08% | 115 |
|
|
2022
Q1 | $8.33M | Sell |
105,388
-564
| -0.5% | -$44.6K | 0.11% | 100 |
|
|
2021
Q4 | $9.05M | Buy |
105,952
+1,041
| +1% | +$88.9K | 0.13% | 80 |
|
|
2021
Q3 | $9.15M | Sell |
104,911
-2,091
| -2% | -$182K | 0.15% | 67 |
|
|
2021
Q2 | $9.36M | Buy |
107,002
+106,903
| +107,983% | +$9.35M | 0.17% | 63 |
|
|
2021
Q1 | $8K | Buy |
+99
| New | +$8K | ﹤0.01% | 1043 |
|