Cetera Advisor Networks’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$20.2M Buy
248,020
+29,474
+13% +$2.4M 0.1% 223
2023
Q4
$17.3M Buy
218,546
+21,142
+11% +$1.68M 0.1% 215
2023
Q3
$14.1M Buy
197,404
+19,042
+11% +$1.36M 0.09% 230
2023
Q2
$13.4M Buy
178,362
+43,002
+32% +$3.23M 0.09% 229
2023
Q1
$9.97M Buy
135,360
+117,485
+657% +$8.66M 0.07% 285
2022
Q4
$1.24M Buy
17,875
+2,246
+14% +$156K 0.01% 1055
2022
Q3
$969K Sell
15,629
-807
-5% -$50K 0.01% 890
2022
Q2
$1.13M Sell
16,436
-605
-4% -$41.5K 0.01% 827
2022
Q1
$1.35M Buy
17,041
+1,761
+12% +$139K 0.02% 779
2021
Q4
$1.31M Buy
15,280
+1,613
+12% +$138K 0.02% 778
2021
Q3
$1.19M Buy
13,667
+1,239
+10% +$108K 0.02% 765
2021
Q2
$1.09M Buy
12,428
+4,220
+51% +$369K 0.02% 792
2021
Q1
$680K Buy
8,208
+1,145
+16% +$94.9K 0.01% 736
2020
Q4
$575K Sell
7,063
-118
-2% -$9.61K 0.01% 729
2020
Q3
$517K Sell
7,181
-505
-7% -$36.4K 0.01% 706
2020
Q2
$516K Buy
7,686
+314
+4% +$21.1K 0.01% 687
2020
Q1
$430K Sell
7,372
-1,385
-16% -$80.8K 0.01% 662
2019
Q4
$634K Buy
8,757
+230
+3% +$16.7K 0.02% 645
2019
Q3
$572K Sell
8,527
-4,177
-33% -$280K 0.02% 651
2019
Q2
$865K Sell
12,704
-635
-5% -$43.2K 0.03% 507
2019
Q1
$862K Sell
13,339
-420
-3% -$27.1K 0.03% 473
2018
Q4
$790K Buy
13,759
+1,339
+11% +$76.9K 0.03% 442
2018
Q3
$799K Buy
+12,420
New +$799K 0.03% 484
2018
Q2
Sell
-10,314
Closed -$662K 947
2018
Q1
$662K Buy
10,314
+680
+7% +$43.6K 0.03% 422
2017
Q4
$644K Buy
9,634
+218
+2% +$14.6K 0.03% 486
2017
Q3
$602K Buy
9,416
+1,621
+21% +$104K 0.03% 479
2017
Q2
$480K Buy
7,795
+1,955
+33% +$120K 0.02% 527
2017
Q1
$334K Buy
5,840
+575
+11% +$32.9K 0.02% 653
2016
Q4
$279K Buy
+5,265
New +$279K 0.01% 675