Cullen/Frost Bankers’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 | $153K | Sell |
1,695
-571
| -25% | -$51.5K | ﹤0.01% | 564 |
|
|
2025
Q1 | $188K | Sell |
2,266
-379
| -14% | -$31.4K | ﹤0.01% | 519 |
|
|
2024
Q4 | $212K | Buy |
2,645
+1,894
| +252% | +$151K | ﹤0.01% | 486 |
|
|
2024
Q3 | $66.3K | Buy |
+751
| New | +$66.3K | ﹤0.01% | 664 |
|
|
2024
Q2 | – | Sell |
-613
| Closed | -$50K | – | 1327 |
|
|
2024
Q1 | $50K | Hold |
613
| – | – | ﹤0.01% | 664 |
|
|
2023
Q4 | $48.6K | Hold |
613
| – | – | ﹤0.01% | 668 |
|
|
2023
Q3 | $43.7K | Hold |
613
| – | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $46K | Hold |
613
| – | – | ﹤0.01% | 744 |
|
|
2023
Q1 | $45.2K | Hold |
613
| – | – | ﹤0.01% | 738 |
|
|
2022
Q4 | $42.7K | Hold |
613
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $38K | Buy |
+613
| New | +$38K | ﹤0.01% | 753 |
|