Commonwealth Equity Services’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 | $57.5M | Sell |
638,339
-2,911
| -0.5% | -$262K | 0.08% | 258 |
|
|
2025
Q1 | $53.2M | Buy |
641,250
+48,335
| +8% | +$4.01M | 0.08% | 257 |
|
|
2024
Q4 | $47.4M | Buy |
592,915
+14,434
| +2% | +$1.15M | 0.07% | 256 |
|
|
2024
Q3 | $51.1M | Buy |
578,481
+15,286
| +3% | +$1.35M | 0.08% | 238 |
|
|
2024
Q2 | $45.8M | Buy |
563,195
+45,476
| +9% | +$3.7M | 0.07% | 250 |
|
|
2024
Q1 | $42.2M | Buy |
517,719
+95,551
| +23% | +$7.79M | 0.07% | 267 |
|
|
2023
Q4 | $33.5M | Buy |
422,168
+21,851
| +5% | +$1.73M | 0.06% | 301 |
|
|
2023
Q3 | $28.6M | Buy |
400,317
+32,564
| +9% | +$2.32M | 0.06% | 298 |
|
|
2023
Q2 | $27.6M | Buy |
367,753
+20,638
| +6% | +$1.55M | 0.06% | 317 |
|
|
2023
Q1 | $25.6K | Buy |
347,115
+18,226
| +6% | +$1.34K | 0.05% | 322 |
|
|
2022
Q4 | $22.9M | Buy |
328,889
+19,280
| +6% | +$1.34M | 0.06% | 337 |
|
|
2022
Q3 | $19.2M | Buy |
309,609
+16,990
| +6% | +$1.05M | 0.05% | 349 |
|
|
2022
Q2 | $20.1M | Sell |
292,619
-10,642
| -4% | -$730K | 0.05% | 345 |
|
|
2022
Q1 | $24M | Sell |
303,261
-16,379
| -5% | -$1.29M | 0.05% | 317 |
|
|
2021
Q4 | $27.3M | Buy |
319,640
+19,826
| +7% | +$1.69M | 0.06% | 294 |
|
|
2021
Q3 | $26.2M | Sell |
299,814
-3,853
| -1% | -$336K | 0.07% | 289 |
|
|
2021
Q2 | $26.6M | Buy |
303,667
+12,446
| +4% | +$1.09M | 0.07% | 282 |
|
|
2021
Q1 | $24.1M | Buy |
291,221
+30,882
| +12% | +$2.56M | 0.07% | 275 |
|
|
2020
Q4 | $21.2M | Sell |
260,339
-22,475
| -8% | -$1.83M | 0.06% | 285 |
|
|
2020
Q3 | $20.4M | Buy |
282,814
+4,379
| +2% | +$315K | 0.07% | 260 |
|
|
2020
Q2 | $18.7M | Buy |
278,435
+59,318
| +27% | +$3.98M | 0.07% | 255 |
|
|
2020
Q1 | $12.8M | Sell |
219,117
-32,029
| -13% | -$1.87M | 0.06% | 300 |
|
|
2019
Q4 | $18.1M | Buy |
251,146
+6,234
| +3% | +$449K | 0.07% | 268 |
|
|
2019
Q3 | $16.3M | Buy |
244,912
+4,373
| +2% | +$291K | 0.07% | 270 |
|
|
2019
Q2 | $16.4M | Buy |
240,539
+17,010
| +8% | +$1.16M | 0.07% | 264 |
|
|
2019
Q1 | $14.4M | Buy |
223,529
+1,422
| +0.6% | +$91.9K | 0.07% | 284 |
|
|
2018
Q4 | $12.8M | Sell |
222,107
-10,763
| -5% | -$620K | 0.07% | 276 |
|
|
2018
Q3 | $15M | Sell |
232,870
-7,172
| -3% | -$462K | 0.07% | 261 |
|
|
2018
Q2 | $15.5M | Buy |
240,042
+12,838
| +6% | +$831K | 0.08% | 229 |
|
|
2018
Q1 | $14.6M | Buy |
227,204
+35,677
| +19% | +$2.3M | 0.08% | 229 |
|
|
2017
Q4 | $12.7M | Buy |
191,527
+50,368
| +36% | +$3.34M | 0.07% | 245 |
|
|
2017
Q3 | $9.02M | Buy |
141,159
+76,233
| +117% | +$4.87M | 0.05% | 296 |
|
|
2017
Q2 | $4.01M | Buy |
64,926
+32,860
| +102% | +$2.03M | 0.03% | 510 |
|
|
2017
Q1 | $1.84M | Buy |
32,066
+5,940
| +23% | +$341K | 0.01% | 777 |
|
|
2016
Q4 | $1.38M | Buy |
26,126
+4,285
| +20% | +$226K | 0.01% | 887 |
|
|
2016
Q3 | $1.25M | Buy |
21,841
+6,421
| +42% | +$366K | 0.01% | 896 |
|
|
2016
Q2 | $861K | Buy |
15,420
+4,395
| +40% | +$245K | 0.01% | 1059 |
|
|
2016
Q1 | $594K | Buy |
+11,025
| New | +$594K | 0.01% | 1223 |
|