Ameriprise’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 | $63M | Buy |
699,339
+8,657
| +1% | +$780K | 0.02% | 749 |
|
2025
Q1 | $57.4M | Buy |
690,682
+58,664
| +9% | +$4.87M | 0.02% | 773 |
|
2024
Q4 | $50.4M | Buy |
632,018
+47,947
| +8% | +$3.83M | 0.01% | 837 |
|
2024
Q3 | $51.6M | Sell |
584,071
-11,899
| -2% | -$1.05M | 0.01% | 832 |
|
2024
Q2 | $48.4M | Buy |
595,970
+87,829
| +17% | +$7.14M | 0.01% | 814 |
|
2024
Q1 | $41.4M | Sell |
508,141
-115,423
| -19% | -$9.41M | 0.01% | 897 |
|
2023
Q4 | $49.4M | Sell |
623,564
-575,274
| -48% | -$45.6M | 0.01% | 775 |
|
2023
Q3 | $85.5M | Buy |
1,198,838
+40,522
| +3% | +$2.89M | 0.03% | 557 |
|
2023
Q2 | $86.7M | Buy |
1,158,316
+132,006
| +13% | +$9.88M | 0.03% | 556 |
|
2023
Q1 | $75.6M | Buy |
1,026,310
+119,323
| +13% | +$8.79M | 0.02% | 589 |
|
2022
Q4 | $63.1M | Sell |
906,987
-107,501
| -11% | -$7.48M | 0.02% | 640 |
|
2022
Q3 | $62.9M | Buy |
1,014,488
+506,859
| +100% | +$31.4M | 0.02% | 614 |
|
2022
Q2 | $34.8M | Sell |
507,629
-156,618
| -24% | -$10.7M | 0.01% | 880 |
|
2022
Q1 | $53.1M | Buy |
664,247
+50,059
| +8% | +$4M | 0.02% | 779 |
|
2021
Q4 | $52.4M | Buy |
614,188
+50,045
| +9% | +$4.27M | 0.01% | 814 |
|
2021
Q3 | $49.3M | Buy |
564,143
+41,144
| +8% | +$3.59M | 0.02% | 776 |
|
2021
Q2 | $45.7M | Buy |
522,999
+19,059
| +4% | +$1.67M | 0.01% | 837 |
|
2021
Q1 | $41.6M | Buy |
503,940
+48,412
| +11% | +$4M | 0.01% | 853 |
|
2020
Q4 | $37.3M | Buy |
455,528
+49,580
| +12% | +$4.06M | 0.01% | 877 |
|
2020
Q3 | $29.2M | Buy |
405,948
+20,533
| +5% | +$1.48M | 0.01% | 880 |
|
2020
Q2 | $25.9M | Buy |
385,415
+41,926
| +12% | +$2.82M | 0.01% | 927 |
|
2020
Q1 | $20.1M | Buy |
343,489
+33,201
| +11% | +$1.94M | 0.01% | 931 |
|
2019
Q4 | $22.4M | Buy |
310,288
+26,173
| +9% | +$1.89M | 0.01% | 1106 |
|
2019
Q3 | $18.9M | Buy |
284,115
+9,861
| +4% | +$655K | 0.01% | 1180 |
|
2019
Q2 | $18.7M | Sell |
274,254
-17,179
| -6% | -$1.17M | 0.01% | 1216 |
|
2019
Q1 | $18.9M | Buy |
291,433
+11,528
| +4% | +$746K | 0.01% | 1188 |
|
2018
Q4 | $16.1M | Buy |
279,905
+19,105
| +7% | +$1.1M | 0.01% | 1201 |
|
2018
Q3 | $16.8M | Sell |
260,800
-5,469
| -2% | -$353K | 0.01% | 1442 |
|
2018
Q2 | $17.2M | Buy |
266,269
+57,943
| +28% | +$3.74M | 0.01% | 1290 |
|
2018
Q1 | $13.4M | Sell |
208,326
-15,986
| -7% | -$1.03M | 0.01% | 1415 |
|
2017
Q4 | $14.9M | Buy |
224,312
+54,098
| +32% | +$3.59M | 0.01% | 1289 |
|
2017
Q3 | $10.9M | Buy |
170,214
+72,307
| +74% | +$4.62M | 0.01% | 1505 |
|
2017
Q2 | $6.03M | Buy |
97,907
+88,563
| +948% | +$5.45M | ﹤0.01% | 1931 |
|
2017
Q1 | $538K | Buy |
+9,344
| New | +$538K | ﹤0.01% | 3142 |
|