Bank of America’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Buy |
3,748,331
+206,850
| +6% | +$18.6M | 0.02% | 517 |
|
|
2025
Q1 | $294M | Buy |
3,541,481
+334,352
| +10% | +$27.7M | 0.02% | 527 |
|
|
2024
Q4 | $257M | Sell |
3,207,129
-63,355
| -2% | -$5.07M | 0.02% | 549 |
|
|
2024
Q3 | $289M | Sell |
3,270,484
-4,023
| -0.1% | -$355K | 0.02% | 537 |
|
|
2024
Q2 | $266M | Sell |
3,274,507
-37,168
| -1% | -$3.02M | 0.02% | 535 |
|
|
2024
Q1 | $270M | Buy |
3,311,675
+89,452
| +3% | +$7.29M | 0.02% | 528 |
|
|
2023
Q4 | $256M | Buy |
3,222,223
+19,202
| +0.6% | +$1.52M | 0.03% | 485 |
|
|
2023
Q3 | $228M | Buy |
3,203,021
+148,951
| +5% | +$10.6M | 0.03% | 496 |
|
|
2023
Q2 | $229M | Buy |
3,054,070
+77,794
| +3% | +$5.84M | 0.02% | 507 |
|
|
2023
Q1 | $219M | Buy |
2,976,276
+32,152
| +1% | +$2.37M | 0.02% | 545 |
|
|
2022
Q4 | $205M | Sell |
2,944,124
-412,069
| -12% | -$28.7M | 0.02% | 533 |
|
|
2022
Q3 | $208M | Buy |
3,356,193
+38,876
| +1% | +$2.41M | 0.02% | 513 |
|
|
2022
Q2 | $228M | Sell |
3,317,317
-304,439
| -8% | -$20.9M | 0.03% | 504 |
|
|
2022
Q1 | $286M | Buy |
3,621,756
+22,562
| +0.6% | +$1.78M | 0.03% | 487 |
|
|
2021
Q4 | $307M | Buy |
3,599,194
+96,300
| +3% | +$8.23M | 0.03% | 456 |
|
|
2021
Q3 | $306M | Buy |
3,502,894
+92,772
| +3% | +$8.09M | 0.03% | 455 |
|
|
2021
Q2 | $298M | Buy |
3,410,122
+14,768
| +0.4% | +$1.29M | 0.03% | 458 |
|
|
2021
Q1 | $281M | Sell |
3,395,354
-52,093
| -2% | -$4.31M | 0.03% | 444 |
|
|
2020
Q4 | $281M | Buy |
3,447,447
+38,918
| +1% | +$3.17M | 0.04% | 389 |
|
|
2020
Q3 | $245M | Buy |
3,408,529
+49,172
| +1% | +$3.54M | 0.03% | 413 |
|
|
2020
Q2 | $225M | Buy |
3,359,357
+135,988
| +4% | +$9.12M | 0.03% | 400 |
|
|
2020
Q1 | $188M | Buy |
3,223,369
+563,918
| +21% | +$32.9M | 0.03% | 403 |
|
|
2019
Q4 | $192M | Sell |
2,659,451
-10,652
| -0.4% | -$768K | 0.03% | 466 |
|
|
2019
Q3 | $178M | Buy |
2,670,103
+5,063
| +0.2% | +$337K | 0.03% | 481 |
|
|
2019
Q2 | $181M | Sell |
2,665,040
-4,783
| -0.2% | -$325K | 0.03% | 479 |
|
|
2019
Q1 | $172M | Buy |
2,669,823
+691,448
| +35% | +$44.7M | 0.03% | 487 |
|
|
2018
Q4 | $114M | Buy |
1,978,375
+314,103
| +19% | +$18.1M | 0.02% | 556 |
|
|
2018
Q3 | $107M | Buy |
1,664,272
+70,035
| +4% | +$4.51M | 0.02% | 623 |
|
|
2018
Q2 | $103M | Buy |
1,594,237
+52,683
| +3% | +$3.41M | 0.02% | 620 |
|
|
2018
Q1 | $99.3M | Buy |
1,541,554
+144,319
| +10% | +$9.3M | 0.02% | 632 |
|
|
2017
Q4 | $92.6M | Buy |
1,397,235
+163,108
| +13% | +$10.8M | 0.02% | 652 |
|
|
2017
Q3 | $78.9M | Buy |
1,234,127
+264,982
| +27% | +$16.9M | 0.01% | 757 |
|
|
2017
Q2 | $59.8M | Buy |
969,145
+245,870
| +34% | +$15.2M | 0.01% | 790 |
|
|
2017
Q1 | $41.6M | Buy |
723,275
+136,778
| +23% | +$7.86M | 0.01% | 984 |
|
|
2016
Q4 | $31M | Sell |
586,497
-31,755
| -5% | -$1.68M | 0.01% | 1117 |
|
|
2016
Q3 | $35.3M | Buy |
618,252
+135,643
| +28% | +$7.74M | 0.01% | 1014 |
|
|
2016
Q2 | $26.9M | Buy |
482,609
+480,288
| +20,693% | +$26.8M | 0.01% | 1139 |
|
|
2016
Q1 | $125K | Buy |
+2,321
| New | +$125K | ﹤0.01% | 4580 |
|