Dynamic Advisor Solutions’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.21M Sell
24,518
-245
-1% -$22.1K 0.07% 287
2025
Q1
$2.05M Buy
+24,763
New +$2.05M 0.07% 281
2024
Q4
Sell
-23,965
Closed -$2.12M 879
2024
Q3
$2.12M Buy
23,965
+379
+2% +$33.5K 0.06% 284
2024
Q2
$1.92M Buy
23,586
+674
+3% +$54.8K 0.06% 300
2024
Q1
$1.87M Buy
22,912
+267
+1% +$21.8K 0.06% 306
2023
Q4
$1.77M Buy
22,645
+6,603
+41% +$517K 0.07% 299
2023
Q3
$1.14M Buy
16,042
+1,767
+12% +$126K 0.05% 324
2023
Q2
$1.07M Buy
14,275
+1,232
+9% +$92.5K 0.06% 324
2023
Q1
$961K Buy
13,043
+7,412
+132% +$546K 0.06% 329
2022
Q4
$392K Buy
5,631
+563
+11% +$39.2K 0.03% 501
2022
Q3
$314K Sell
5,068
-816
-14% -$50.6K 0.02% 517
2022
Q2
$404K Sell
5,884
-5,360
-48% -$368K 0.03% 456
2022
Q1
$889K Sell
11,244
-153
-1% -$12.1K 0.06% 297
2021
Q4
$974K Buy
11,397
+857
+8% +$73.2K 0.07% 285
2021
Q3
$919K Buy
10,540
+1,805
+21% +$157K 0.07% 309
2021
Q2
$764K Buy
8,735
+117
+1% +$10.2K 0.06% 327
2021
Q1
$714K Sell
8,618
-2,150
-20% -$178K 0.07% 305
2020
Q4
$876K Buy
10,768
+1,422
+15% +$116K 0.08% 263
2020
Q3
$673K Buy
9,346
+3,067
+49% +$221K 0.08% 264
2020
Q2
$421K Buy
6,279
+2,779
+79% +$186K 0.06% 314
2020
Q1
$204K Buy
+3,500
New +$204K 0.04% 403