CreativeOne Wealth’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 | $3.15M | Buy |
35,004
+433
| +1% | +$39K | 0.08% | 229 |
|
|
2025
Q1 | $2.87M | Sell |
34,571
-533
| -2% | -$44.2K | 0.09% | 227 |
|
|
2024
Q4 | $2.81M | Buy |
35,104
+87
| +0.2% | +$6.96K | 0.09% | 218 |
|
|
2024
Q3 | $3.09M | Buy |
35,017
+14,409
| +70% | +$1.27M | 0.11% | 187 |
|
|
2024
Q2 | $1.68M | Sell |
20,608
-14,670
| -42% | -$1.19M | 0.08% | 222 |
|
|
2024
Q1 | $2.88M | Buy |
35,278
+15,470
| +78% | +$1.26M | 0.11% | 166 |
|
|
2023
Q4 | $1.57M | Hold |
19,808
| – | – | 0.1% | 185 |
|
|
2023
Q3 | $1.41M | Sell |
19,808
-21,458
| -52% | -$1.53M | 0.1% | 187 |
|
|
2023
Q2 | $3.1M | Buy |
41,266
+711
| +2% | +$53.4K | 0.14% | 124 |
|
|
2023
Q1 | $2.99M | Sell |
40,555
-2,387
| -6% | -$176K | 0.15% | 118 |
|
|
2022
Q4 | $2.99M | Buy |
42,942
+12,909
| +43% | +$899K | 0.16% | 111 |
|
|
2022
Q3 | $1.86M | Sell |
30,033
-1,778
| -6% | -$110K | 0.11% | 158 |
|
|
2022
Q2 | $2.18M | Sell |
31,811
-1,936
| -6% | -$133K | 0.12% | 144 |
|
|
2022
Q1 | $2.67M | Buy |
33,747
+12
| +0% | +$949 | 0.14% | 120 |
|
|
2021
Q4 | $2.88M | Sell |
33,735
-3,330
| -9% | -$284K | 0.14% | 120 |
|
|
2021
Q3 | $3.23M | Buy |
37,065
+1,006
| +3% | +$87.7K | 0.19% | 99 |
|
|
2021
Q2 | $3.15M | Sell |
36,059
-69
| -0.2% | -$6.04K | 0.19% | 103 |
|
|
2021
Q1 | $2.99M | Buy |
36,128
+7,276
| +25% | +$603K | 0.23% | 78 |
|
|
2020
Q4 | $2.35M | Buy |
+28,852
| New | +$2.35M | 0.19% | 87 |
|