Cresset Asset Management’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 | $46.4M | Buy |
514,640
+14,795
| +3% | +$1.33M | 0.2% | 73 |
|
|
2025
Q1 | $41.5M | Buy |
499,845
+58,754
| +13% | +$4.87M | 0.21% | 77 |
|
|
2024
Q4 | $35.3M | Sell |
441,091
-574
| -0.1% | -$45.9K | 0.17% | 84 |
|
|
2024
Q3 | $39M | Buy |
441,665
+31,036
| +8% | +$2.74M | 0.15% | 94 |
|
|
2024
Q2 | $33.4M | Sell |
410,629
-1,635
| -0.4% | -$133K | 0.14% | 101 |
|
|
2024
Q1 | $33.6M | Buy |
412,264
+22,181
| +6% | +$1.81M | 0.16% | 89 |
|
|
2023
Q4 | $30.9M | Buy |
390,083
+23,446
| +6% | +$1.86M | 0.19% | 78 |
|
|
2023
Q3 | $26.2M | Buy |
366,637
+14,589
| +4% | +$1.04M | 0.1% | 82 |
|
|
2023
Q2 | $26.4M | Buy |
+352,048
| New | +$26.4M | 0.03% | 77 |
|
|
2022
Q2 | – | Sell |
-3,117
| Closed | -$246K | – | 1096 |
|
|
2022
Q1 | $246K | Buy |
+3,117
| New | +$246K | ﹤0.01% | 852 |
|
|
2019
Q2 | – | Sell |
-536
| Closed | -$35K | – | 1667 |
|
|
2019
Q1 | $35K | Sell |
536
-244
| -31% | -$15.9K | ﹤0.01% | 889 |
|
|
2018
Q4 | $45K | Buy |
+780
| New | +$45K | ﹤0.01% | 510 |
|