Citigroup’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 | $126M | Buy |
1,403,056
+25,834
| +2% | +$2.33M | 0.06% | 207 |
|
|
2025
Q1 | $114M | Sell |
1,377,222
-468,302
| -25% | -$38.8M | 0.06% | 215 |
|
|
2024
Q4 | $148M | Buy |
1,845,524
+198,313
| +12% | +$15.9M | 0.09% | 137 |
|
|
2024
Q3 | $145M | Buy |
1,647,211
+36,453
| +2% | +$3.22M | 0.08% | 148 |
|
|
2024
Q2 | $131M | Buy |
1,610,758
+292,996
| +22% | +$23.8M | 0.08% | 155 |
|
|
2024
Q1 | $107M | Sell |
1,317,762
-70,160
| -5% | -$5.72M | 0.07% | 187 |
|
|
2023
Q4 | $110M | Sell |
1,387,922
-16,988
| -1% | -$1.35M | 0.08% | 145 |
|
|
2023
Q3 | $100M | Buy |
1,404,910
+23,810
| +2% | +$1.7M | 0.07% | 155 |
|
|
2023
Q2 | $104M | Buy |
1,381,100
+269,874
| +24% | +$20.3M | 0.07% | 159 |
|
|
2023
Q1 | $81.9M | Sell |
1,111,226
-17,756
| -2% | -$1.31M | 0.06% | 190 |
|
|
2022
Q4 | $78.6M | Buy |
1,128,982
+131,362
| +13% | +$9.15M | 0.06% | 200 |
|
|
2022
Q3 | $61.8M | Buy |
997,620
+114,842
| +13% | +$7.12M | 0.04% | 230 |
|
|
2022
Q2 | $60.6M | Buy |
882,778
+25,405
| +3% | +$1.74M | 0.05% | 232 |
|
|
2022
Q1 | $67.8M | Sell |
857,373
-237,317
| -22% | -$18.8M | 0.04% | 265 |
|
|
2021
Q4 | $93.5M | Sell |
1,094,690
-164
| -0% | -$14K | 0.05% | 218 |
|
|
2021
Q3 | $95.4M | Buy |
1,094,854
+1,082,819
| +8,997% | +$94.4M | 0.06% | 209 |
|
|
2021
Q2 | $1.05M | Sell |
12,035
-92
| -0.8% | -$8.05K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $1.01M | Buy |
12,127
+2,329
| +24% | +$193K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $797K | Buy |
9,798
+482
| +5% | +$39.2K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $671K | Buy |
9,316
+4,055
| +77% | +$292K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $353K | Buy |
5,261
+640
| +14% | +$42.9K | ﹤0.01% | 2773 |
|
|
2020
Q1 | $270K | Buy |
4,621
+2,256
| +95% | +$132K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $171K | Buy |
2,365
+910
| +63% | +$65.8K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $97K | Buy |
1,455
+136
| +10% | +$9.07K | ﹤0.01% | 3460 |
|
|
2019
Q2 | $90K | Sell |
1,319
-83
| -6% | -$5.66K | ﹤0.01% | 3704 |
|
|
2019
Q1 | $91K | Sell |
1,402
-94
| -6% | -$6.1K | ﹤0.01% | 3650 |
|
|
2018
Q4 | $86K | Sell |
1,496
-541
| -27% | -$31.1K | ﹤0.01% | 3590 |
|
|
2018
Q3 | $131K | Buy |
2,037
+92
| +5% | +$5.92K | ﹤0.01% | 3412 |
|
|
2018
Q2 | $126K | Buy |
1,945
+589
| +43% | +$38.2K | ﹤0.01% | 3267 |
|
|
2018
Q1 | $87K | Buy |
1,356
+350
| +35% | +$22.5K | ﹤0.01% | 3455 |
|
|
2017
Q4 | $67K | Buy |
1,006
+1
| +0.1% | +$67 | ﹤0.01% | 3652 |
|
|
2017
Q3 | $64K | Buy |
1,005
+955
| +1,910% | +$60.8K | ﹤0.01% | 3577 |
|
|
2017
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 4468 |
|