American Trust’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 | $5.76M | Buy |
+63,904
| New | +$5.76M | 0.54% | 28 |
|
|
2025
Q1 | – | Sell |
-154,971
| Closed | -$12.4M | – | 299 |
|
|
2024
Q4 | $12.4M | Buy |
154,971
+4,255
| +3% | +$340K | 0.94% | 19 |
|
|
2024
Q3 | $13.3M | Sell |
150,716
-15,975
| -10% | -$1.41M | 1.1% | 16 |
|
|
2024
Q2 | $13.5M | Buy |
166,691
+87,034
| +109% | +$7.07M | 1.11% | 19 |
|
|
2024
Q1 | $6.49M | Sell |
79,657
-146,439
| -65% | -$11.9M | 0.54% | 29 |
|
|
2023
Q4 | $17.9M | Sell |
226,096
-14,276
| -6% | -$1.13M | 1.32% | 17 |
|
|
2023
Q3 | $17.1M | Buy |
240,372
+99,590
| +71% | +$7.1M | 1.33% | 16 |
|
|
2023
Q2 | $10.6M | Buy |
140,782
+24,529
| +21% | +$1.84M | 0.73% | 26 |
|
|
2023
Q1 | $8.85M | Sell |
116,253
-1,139
| -1% | -$86.7K | 0.61% | 28 |
|
|
2022
Q4 | $8.17M | Sell |
117,392
-4,697
| -4% | -$327K | 0.76% | 24 |
|
|
2022
Q3 | $7.57M | Buy |
122,089
+33,383
| +38% | +$2.07M | 0.64% | 25 |
|
|
2022
Q2 | $6.09M | Sell |
88,706
-3,788
| -4% | -$260K | 0.49% | 38 |
|
|
2022
Q1 | $7.31M | Sell |
92,494
-44,026
| -32% | -$3.48M | 0.49% | 38 |
|
|
2021
Q4 | $11.7M | Buy |
+136,520
| New | +$11.7M | 0.89% | 20 |
|