Bank of New York Mellon’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 | $167M | Sell |
1,848,699
-27,372
| -1% | -$2.47M | 0.03% | 407 |
|
|
2025
Q1 | $156M | Buy |
1,876,071
+422,071
| +29% | +$35M | 0.03% | 430 |
|
|
2024
Q4 | $116M | Sell |
1,454,000
-26,381
| -2% | -$2.11M | 0.02% | 583 |
|
|
2024
Q3 | $131M | Sell |
1,480,381
-42,076
| -3% | -$3.71M | 0.02% | 522 |
|
|
2024
Q2 | $124M | Sell |
1,522,457
-39,679
| -3% | -$3.23M | 0.02% | 540 |
|
|
2024
Q1 | $127M | Buy |
+1,562,136
| New | +$127M | 0.02% | 547 |
|
|
2019
Q1 | – | Sell |
-8,520
| Closed | -$491K | – | 4245 |
|
|
2018
Q4 | $491K | Buy |
+8,520
| New | +$491K | ﹤0.01% | 3491 |
|