ClearBridge Investments’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	$270K	Hold	3,000	–	–	﹤0.01%	692
2025 Q1	$249K	Hold	3,000	–	–	﹤0.01%	686
2024 Q4	$240K	Hold	3,000	–	–	﹤0.01%	699
2024 Q3	$265K	Hold	3,000	–	–	﹤0.01%	695
2024 Q2	$244K	Hold	3,000	–	–	﹤0.01%	723
2024 Q1	$245K	Hold	3,000	–	–	﹤0.01%	736
2023 Q4	$238K	Hold	3,000	–	–	﹤0.01%	733
2023 Q3	$214K	Hold	3,000	–	–	﹤0.01%	683
2023 Q2	$225K	Hold	3,000	–	–	﹤0.01%	685
2023 Q1	$221K	Hold	3,000	–	–	﹤0.01%	702
2022 Q4	$209K	Buy	+3,000	New	+$209K	﹤0.01%	728
2022 Q3	–	Sell	-3,000	Closed	-$206K	–	768
2022 Q2	$206K	Hold	3,000	–	–	﹤0.01%	751
2022 Q1	$237K	Hold	3,000	–	–	﹤0.01%	768
2021 Q4	$256K	Hold	3,000	–	–	﹤0.01%	768
2021 Q3	$262K	Hold	3,000	–	–	﹤0.01%	768
2021 Q2	$262K	Hold	3,000	–	–	﹤0.01%	801
2021 Q1	$248K	Hold	3,000	–	–	﹤0.01%	791
2020 Q4	$244K	Hold	3,000	–	–	﹤0.01%	777
2020 Q3	$216K	Hold	3,000	–	–	﹤0.01%	766
2020 Q2	$201K	Sell	3,000 -4,000	-57%	-$268K	﹤0.01%	713
2020 Q1	$408K	Hold	7,000	–	–	﹤0.01%	658
2019 Q4	$509K	Hold	7,000	–	–	﹤0.01%	680
2019 Q3	$466K	Hold	7,000	–	–	﹤0.01%	695
2019 Q2	$476K	Hold	7,000	–	–	﹤0.01%	696
2019 Q1	$452K	Hold	7,000	–	–	﹤0.01%	711
2018 Q4	$403K	Hold	7,000	–	–	﹤0.01%	738
2018 Q3	$451K	Hold	7,000	–	–	﹤0.01%	765
2018 Q2	$453K	Hold	7,000	–	–	﹤0.01%	688
2018 Q1	$451K	Hold	7,000	–	–	﹤0.01%	692
2017 Q4	$464K	Hold	7,000	–	–	﹤0.01%	689
2017 Q3	$447K	Sell	7,000 -960	-12%	-$61.3K	﹤0.01%	693
2017 Q2	$491K	Buy	7,960 +960	+14%	+$59.2K	﹤0.01%	683
2017 Q1	$402K	Buy	7,000 +5,400	+338%	+$310K	﹤0.01%	730
2016 Q4	$84K	Buy	+1,600	New	+$84K	﹤0.01%	836