Barclays’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 | $669K | Buy |
7,420
+300
| +4% | +$27K | ﹤0.01% | 2882 |
|
|
2025
Q1 | $591K | Sell |
7,120
-3,400
| -32% | -$282K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $841K | Sell |
10,520
-3,270
| -24% | -$261K | ﹤0.01% | 2739 |
|
|
2024
Q3 | $1.22M | Buy |
13,790
+1,520
| +12% | +$134K | ﹤0.01% | 2509 |
|
|
2024
Q2 | $997K | Sell |
12,270
-60
| -0.5% | -$4.88K | ﹤0.01% | 2121 |
|
|
2024
Q1 | $1.01M | Buy |
12,330
+170
| +1% | +$13.9K | ﹤0.01% | 2404 |
|
|
2023
Q4 | $965K | Buy |
+12,160
| New | +$965K | ﹤0.01% | 2621 |
|
|
2023
Q3 | – | Sell |
-10,070
| Closed | -$756K | – | 4395 |
|
|
2023
Q2 | $756K | Buy |
+10,070
| New | +$756K | ﹤0.01% | 2345 |
|
|
2023
Q1 | – | Sell |
-10,650
| Closed | -$742K | – | 4428 |
|
|
2022
Q4 | $742K | Buy |
+10,650
| New | +$742K | ﹤0.01% | 2342 |
|
|
2021
Q3 | – | Sell |
-25,020
| Closed | -$2.19M | – | 4165 |
|
|
2021
Q2 | $2.19M | Buy |
+25,020
| New | +$2.19M | ﹤0.01% | 1664 |
|