Eastern Bank’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 | $23.9M | Sell |
265,160
-8,798
| -3% | -$793K | 0.45% | 55 |
|
|
2025
Q1 | $22.7M | Sell |
273,958
-305,169
| -53% | -$25.3M | 0.44% | 52 |
|
|
2024
Q4 | $46.3M | Buy |
579,127
+1,664
| +0.3% | +$133K | 0.86% | 36 |
|
|
2024
Q3 | $51M | Buy |
577,463
+232,912
| +68% | +$20.6M | 0.91% | 26 |
|
|
2024
Q2 | $28M | Buy |
344,551
+3,662
| +1% | +$298K | 1.13% | 31 |
|
|
2024
Q1 | $27.8M | Buy |
340,889
+115,890
| +52% | +$9.45M | 1.16% | 30 |
|
|
2023
Q4 | $17.9M | Buy |
224,999
+3,995
| +2% | +$317K | 0.81% | 47 |
|
|
2023
Q3 | $15.8M | Buy |
221,004
+2,345
| +1% | +$167K | 0.78% | 52 |
|
|
2023
Q2 | $16.4M | Buy |
218,659
+1,424
| +0.7% | +$107K | 0.78% | 55 |
|
|
2023
Q1 | $16M | Buy |
+217,235
| New | +$16M | 0.8% | 57 |
|