CAPTRUST Financial Advisors’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 | $33.3M | Buy |
370,017
+10,893
| +3% | +$982K | 0.07% | 216 |
|
|
2025
Q1 | $29.8M | Buy |
359,124
+324,870
| +948% | +$26.9M | 0.07% | 219 |
|
|
2024
Q4 | $2.74M | Buy |
34,254
+93
| +0.3% | +$7.44K | 0.01% | 753 |
|
|
2024
Q3 | $3.02M | Buy |
34,161
+27,262
| +395% | +$2.41M | 0.01% | 701 |
|
|
2024
Q2 | $561K | Sell |
6,899
-4,501
| -39% | -$366K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $929K | Sell |
11,400
-2,330
| -17% | -$190K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $1.09M | Buy |
13,730
+128
| +0.9% | +$10.2K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $970K | Buy |
13,602
+3,045
| +29% | +$217K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $793K | Buy |
10,557
+16
| +0.2% | +$1.2K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $777K | Sell |
10,541
-376
| -3% | -$27.7K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $760K | Buy |
10,917
+4,934
| +82% | +$344K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $371K | Buy |
5,983
+4
| +0.1% | +$248 | ﹤0.01% | 1405 |
|
|
2022
Q2 | $410K | Buy |
5,979
+15
| +0.3% | +$1.03K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $471K | Buy |
5,964
+5
| +0.1% | +$395 | ﹤0.01% | 1178 |
|
|
2021
Q4 | $509K | Sell |
5,959
-400
| -6% | -$34.2K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $555K | Buy |
6,359
+2,118
| +50% | +$185K | ﹤0.01% | 987 |
|
|
2021
Q2 | $371K | Hold |
4,241
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q1 | $351K | Hold |
4,241
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q4 | $345K | Hold |
4,241
| – | – | ﹤0.01% | 960 |
|
|
2020
Q3 | $309K | Buy |
4,241
+110
| +3% | +$8.02K | 0.01% | 865 |
|
|
2020
Q2 | $279K | Buy |
4,131
+1,068
| +35% | +$72.1K | ﹤0.01% | 896 |
|
|
2020
Q1 | $171K | Sell |
3,063
-487
| -14% | -$27.2K | ﹤0.01% | 924 |
|
|
2019
Q4 | $258K | Buy |
3,550
+1,364
| +62% | +$99.1K | ﹤0.01% | 895 |
|
|
2019
Q3 | $146K | Buy |
+2,186
| New | +$146K | 0.01% | 647 |
|