Envestnet Asset Management’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 | $70.4M | Sell |
781,471
-8,596
| -1% | -$775K | 0.02% | 621 |
|
|
2025
Q1 | $65.5M | Buy |
790,067
+32,470
| +4% | +$2.69M | 0.02% | 608 |
|
|
2024
Q4 | $60.6M | Buy |
757,597
+17,248
| +2% | +$1.38M | 0.02% | 622 |
|
|
2024
Q3 | $65.4M | Buy |
740,349
+73,681
| +11% | +$6.5M | 0.02% | 606 |
|
|
2024
Q2 | $54.2M | Buy |
666,668
+23,819
| +4% | +$1.94M | 0.02% | 644 |
|
|
2024
Q1 | $52.4M | Buy |
642,849
+251,493
| +64% | +$20.5M | 0.02% | 653 |
|
|
2023
Q4 | $31.1M | Buy |
391,356
+7,942
| +2% | +$630K | 0.01% | 813 |
|
|
2023
Q3 | $27.3M | Buy |
383,414
+11,595
| +3% | +$827K | 0.01% | 825 |
|
|
2023
Q2 | $27.9M | Buy |
371,819
+26,862
| +8% | +$2.02M | 0.01% | 764 |
|
|
2023
Q1 | $25.4M | Buy |
344,957
+63,403
| +23% | +$4.67M | 0.01% | 765 |
|
|
2022
Q4 | $19.6M | Buy |
281,554
+30,419
| +12% | +$2.12M | 0.01% | 869 |
|
|
2022
Q3 | $15.6M | Buy |
251,135
+1,679
| +0.7% | +$104K | 0.01% | 910 |
|
|
2022
Q2 | $17.1M | Buy |
249,456
+91,049
| +57% | +$6.25M | 0.01% | 872 |
|
|
2022
Q1 | $12.5M | Buy |
158,407
+74,150
| +88% | +$5.86M | 0.01% | 1089 |
|
|
2021
Q4 | $7.2M | Buy |
84,257
+29,227
| +53% | +$2.5M | ﹤0.01% | 1390 |
|
|
2021
Q3 | $4.8M | Sell |
55,030
-569
| -1% | -$49.6K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $4.86M | Buy |
55,599
+4,637
| +9% | +$406K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $4.22M | Buy |
50,962
+5,059
| +11% | +$419K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $3.74M | Buy |
45,903
+4,610
| +11% | +$375K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $2.97M | Buy |
41,293
+9,557
| +30% | +$688K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $2.13M | Buy |
31,736
+125
| +0.4% | +$8.39K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $1.84M | Buy |
31,611
+2,483
| +9% | +$145K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $2.1M | Buy |
29,128
+2,042
| +8% | +$147K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $1.8M | Buy |
27,086
+2,370
| +10% | +$158K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $1.68M | Buy |
24,716
+5,366
| +28% | +$365K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $1.25M | Buy |
19,350
+1,563
| +9% | +$101K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $1.03M | Buy |
+17,787
| New | +$1.03M | ﹤0.01% | 1736 |
|