Brown Advisory’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 | $1.01M | Hold |
11,160
| – | – | ﹤0.01% | 809 |
|
2025
Q1 | $926K | Hold |
11,160
| – | – | ﹤0.01% | 812 |
|
2024
Q4 | $893K | Hold |
11,160
| – | – | ﹤0.01% | 835 |
|
2024
Q3 | $985K | Hold |
11,160
| – | – | ﹤0.01% | 789 |
|
2024
Q2 | $907K | Hold |
11,160
| – | – | ﹤0.01% | 797 |
|
2024
Q1 | $910K | Sell |
11,160
-455
| -4% | -$37.1K | ﹤0.01% | 805 |
|
2023
Q4 | $922K | Buy |
11,615
+455
| +4% | +$36.1K | ﹤0.01% | 786 |
|
2023
Q3 | $796K | Sell |
11,160
-407
| -4% | -$29K | ﹤0.01% | 791 |
|
2023
Q2 | $869K | Sell |
11,567
-806
| -7% | -$60.5K | ﹤0.01% | 785 |
|
2023
Q1 | $912K | Sell |
12,373
-3,017
| -20% | -$222K | ﹤0.01% | 775 |
|
2022
Q4 | $1.07M | Sell |
15,390
-298
| -2% | -$20.8K | ﹤0.01% | 732 |
|
2022
Q3 | $972K | Hold |
15,688
| – | – | ﹤0.01% | 716 |
|
2022
Q2 | $1.08M | Buy |
15,688
+298
| +2% | +$20.4K | ﹤0.01% | 685 |
|
2022
Q1 | $1.22M | Hold |
15,390
| – | – | ﹤0.01% | 683 |
|
2021
Q4 | $1.32M | Hold |
15,390
| – | – | ﹤0.01% | 677 |
|
2021
Q3 | $1.34M | Hold |
15,390
| – | – | ﹤0.01% | 644 |
|
2021
Q2 | $1.35M | Hold |
15,390
| – | – | ﹤0.01% | 637 |
|
2021
Q1 | $1.28M | Hold |
15,390
| – | – | ﹤0.01% | 657 |
|
2020
Q4 | $1.25M | Hold |
15,390
| – | – | ﹤0.01% | 614 |
|
2020
Q3 | $1.11M | Hold |
15,390
| – | – | ﹤0.01% | 595 |
|
2020
Q2 | $1.03M | Sell |
15,390
-845
| -5% | -$56.7K | ﹤0.01% | 590 |
|
2020
Q1 | $947K | Buy |
16,235
+5,970
| +58% | +$348K | ﹤0.01% | 571 |
|
2019
Q4 | $740K | Buy |
+10,265
| New | +$740K | ﹤0.01% | 693 |
|