D.A. Davidson & Co’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 | $10.2M | Buy |
113,708
+497
| +0.4% | +$44.8K | 0.07% | 213 |
|
|
2025
Q1 | $9.39M | Sell |
113,211
-1,701
| -1% | -$141K | 0.08% | 207 |
|
|
2024
Q4 | $9.19M | Buy |
114,912
+1,071
| +0.9% | +$85.7K | 0.07% | 202 |
|
|
2024
Q3 | $10M | Buy |
113,841
+4,213
| +4% | +$372K | 0.08% | 189 |
|
|
2024
Q2 | $8.91M | Buy |
109,628
+1,949
| +2% | +$158K | 0.08% | 195 |
|
|
2024
Q1 | $8.78M | Sell |
107,679
-872
| -0.8% | -$71.1K | 0.08% | 199 |
|
|
2023
Q4 | $8.61M | Sell |
108,551
-1,446
| -1% | -$115K | 0.08% | 187 |
|
|
2023
Q3 | $7.85M | Sell |
109,997
-44,958
| -29% | -$3.21M | 0.09% | 188 |
|
|
2023
Q2 | $11.6M | Buy |
154,955
+2,426
| +2% | +$182K | 0.12% | 131 |
|
|
2023
Q1 | $11.2M | Buy |
152,529
+28,587
| +23% | +$2.11M | 0.13% | 131 |
|
|
2022
Q4 | $8.63M | Buy |
123,942
+34,265
| +38% | +$2.39M | 0.1% | 170 |
|
|
2022
Q3 | $5.56M | Sell |
89,677
-2,810
| -3% | -$174K | 0.07% | 206 |
|
|
2022
Q2 | $6.35M | Buy |
92,487
+1,756
| +2% | +$120K | 0.08% | 204 |
|
|
2022
Q1 | $7.17M | Buy |
90,731
+8,839
| +11% | +$699K | 0.08% | 202 |
|
|
2021
Q4 | $7M | Buy |
81,892
+14,741
| +22% | +$1.26M | 0.07% | 215 |
|
|
2021
Q3 | $5.86M | Buy |
67,151
+3,034
| +5% | +$265K | 0.07% | 233 |
|
|
2021
Q2 | $5.61M | Buy |
64,117
+1,385
| +2% | +$121K | 0.07% | 237 |
|
|
2021
Q1 | $5.2M | Buy |
62,732
+2,949
| +5% | +$244K | 0.07% | 223 |
|
|
2020
Q4 | $4.87M | Buy |
59,783
+708
| +1% | +$57.6K | 0.07% | 192 |
|
|
2020
Q3 | $4.25M | Buy |
59,075
+1,073
| +2% | +$77.3K | 0.07% | 187 |
|
|
2020
Q2 | $3.89M | Buy |
58,002
+2,201
| +4% | +$148K | 0.07% | 189 |
|
|
2020
Q1 | $3.25M | Buy |
55,801
+17,369
| +45% | +$1.01M | 0.06% | 221 |
|
|
2019
Q4 | $2.77M | Buy |
38,432
+20,347
| +113% | +$1.47M | 0.04% | 307 |
|
|
2019
Q3 | $1.2M | Buy |
18,085
+6,043
| +50% | +$402K | 0.02% | 436 |
|
|
2019
Q2 | $819K | Buy |
12,042
+6,368
| +112% | +$433K | 0.02% | 519 |
|
|
2019
Q1 | $367K | Buy |
5,674
+1,873
| +49% | +$121K | 0.01% | 789 |
|
|
2018
Q4 | $219K | Buy |
+3,801
| New | +$219K | ﹤0.01% | 943 |
|