Davenport & 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 | $469K | Sell |
5,202
-463
| -8% | -$41.7K | ﹤0.01% | 876 |
|
|
2025
Q1 | $470K | Buy |
5,665
+79
| +1% | +$6.55K | ﹤0.01% | 836 |
|
|
2024
Q4 | $447K | Buy |
5,586
+346
| +7% | +$27.7K | ﹤0.01% | 855 |
|
|
2024
Q3 | $463K | Buy |
5,240
+62
| +1% | +$5.47K | ﹤0.01% | 832 |
|
|
2024
Q2 | $421K | Buy |
5,178
+276
| +6% | +$22.4K | ﹤0.01% | 833 |
|
|
2024
Q1 | $400K | Buy |
4,902
+138
| +3% | +$11.3K | ﹤0.01% | 847 |
|
|
2023
Q4 | $378K | Sell |
4,764
-438
| -8% | -$34.8K | ﹤0.01% | 825 |
|
|
2023
Q3 | $371K | Buy |
5,202
+2,149
| +70% | +$153K | ﹤0.01% | 792 |
|
|
2023
Q2 | $229K | Buy |
+3,053
| New | +$229K | ﹤0.01% | 947 |
|