Capital Advantage’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 | $36.8M | Buy |
408,194
+12,652
| +3% | +$1.14M | 5.83% | 4 |
|
|
2025
Q1 | $31.6M | Hold |
395,542
| – | – | 5.77% | 3 |
|
|
2024
Q4 | $31.6M | Sell |
395,542
-8,945
| -2% | -$716K | 5.77% | 3 |
|
|
2024
Q3 | $35.7M | Sell |
404,487
-10,605
| -3% | -$936K | 6.84% | 3 |
|
|
2024
Q2 | $34.1M | Sell |
415,092
-3,615
| -0.9% | -$297K | 7% | 4 |
|
|
2024
Q1 | $33.7M | Sell |
418,707
-10,675
| -2% | -$859K | 6.84% | 5 |
|
|
2023
Q4 | $34.1M | Buy |
429,382
+179
| +0% | +$14.2K | 6.91% | 4 |
|
|
2023
Q3 | $30.6M | Sell |
429,203
-1,246
| -0.3% | -$88.9K | 6.56% | 4 |
|
|
2023
Q2 | $31.7M | Buy |
430,449
+3,512
| +0.8% | +$259K | 6.62% | 4 |
|
|
2023
Q1 | $31.6M | Sell |
426,937
-10,880
| -2% | -$806K | 6.73% | 4 |
|
|
2022
Q4 | $30.5M | Sell |
437,817
-44,058
| -9% | -$3.07M | 6.84% | 4 |
|
|
2022
Q3 | $29.9M | Buy |
481,875
+9,265
| +2% | +$574K | 6.84% | 4 |
|
|
2022
Q2 | $32.4M | Buy |
472,610
+8,206
| +2% | +$563K | 7.15% | 4 |
|
|
2022
Q1 | $36.7M | Buy |
464,404
+929
| +0.2% | +$73.4K | 8.44% | 2 |
|
|
2021
Q4 | $37.9M | Sell |
463,475
-3,061
| -0.7% | -$250K | 9.09% | 2 |
|
|
2021
Q3 | $40.7M | Buy |
466,536
+664
| +0.1% | +$57.9K | 10.99% | 2 |
|
|
2021
Q2 | $40.8M | Buy |
465,872
+11,772
| +3% | +$1.03M | 10.68% | 2 |
|
|
2021
Q1 | $37.6M | Buy |
454,100
+4,958
| +1% | +$411K | 10.25% | 1 |
|
|
2020
Q4 | $37.1M | Sell |
449,142
-2,787
| -0.6% | -$230K | 11.06% | 1 |
|
|
2020
Q3 | $33.1M | Buy |
451,929
+8,005
| +2% | +$586K | 10.9% | 1 |
|
|
2020
Q2 | $29.8M | Buy |
443,924
+131,625
| +42% | +$8.83M | 10.58% | 1 |
|
|
2020
Q1 | $19.3M | Buy |
312,299
+12,878
| +4% | +$797K | 7.55% | 3 |
|
|
2019
Q4 | $21.9M | Buy |
299,421
+192,212
| +179% | +$14M | 6.92% | 3 |
|
|
2019
Q3 | $7.14M | Buy |
+107,209
| New | +$7.14M | 2.47% | 13 |
|