Equitable Holdings’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 | $5.65M | Buy |
62,723
+3,906
| +7% | +$352K | 0.05% | 295 |
|
|
2025
Q1 | $4.88M | Sell |
58,817
-7,278
| -11% | -$604K | 0.05% | 295 |
|
|
2024
Q4 | $5.29M | Buy |
66,095
+1,052
| +2% | +$84.1K | 0.05% | 271 |
|
|
2024
Q3 | $5.74M | Sell |
65,043
-4,410
| -6% | -$389K | 0.06% | 257 |
|
|
2024
Q2 | $5.65M | Buy |
69,453
+2,796
| +4% | +$227K | 0.06% | 238 |
|
|
2024
Q1 | $5.43M | Buy |
66,657
+3,258
| +5% | +$266K | 0.06% | 222 |
|
|
2023
Q4 | $5.03M | Buy |
63,399
+8,693
| +16% | +$690K | 0.06% | 224 |
|
|
2023
Q3 | $3.9M | Buy |
54,706
+10,454
| +24% | +$746K | 0.06% | 238 |
|
|
2023
Q2 | $3.32M | Buy |
44,252
+3,663
| +9% | +$275K | 0.05% | 253 |
|
|
2023
Q1 | $2.99M | Buy |
40,589
+239
| +0.6% | +$17.6K | 0.05% | 257 |
|
|
2022
Q4 | $2.81M | Buy |
40,350
+15,139
| +60% | +$1.05M | 0.05% | 251 |
|
|
2022
Q3 | $1.56M | Buy |
25,211
+1,129
| +5% | +$70K | 0.03% | 303 |
|
|
2022
Q2 | $1.65M | Sell |
24,082
-3,766
| -14% | -$258K | 0.03% | 292 |
|
|
2022
Q1 | $2.2M | Buy |
27,848
+37
| +0.1% | +$2.92K | 0.04% | 272 |
|
|
2021
Q4 | $2.38M | Buy |
27,811
+299
| +1% | +$25.5K | 0.04% | 253 |
|
|
2021
Q3 | $2.4M | Buy |
27,512
+1,751
| +7% | +$153K | 0.04% | 241 |
|
|
2021
Q2 | $2.25M | Buy |
25,761
+167
| +0.7% | +$14.6K | 0.04% | 248 |
|
|
2021
Q1 | $2.12M | Buy |
25,594
+357
| +1% | +$29.6K | 0.04% | 234 |
|
|
2020
Q4 | $2.05M | Sell |
25,237
-146
| -0.6% | -$11.9K | 0.05% | 218 |
|
|
2020
Q3 | $1.83M | Buy |
25,383
+652
| +3% | +$47K | 0.05% | 224 |
|
|
2020
Q2 | $1.66M | Buy |
24,731
+17,222
| +229% | +$1.16M | 0.05% | 230 |
|
|
2020
Q1 | $438K | Buy |
+7,509
| New | +$438K | 0.02% | 388 |
|