ETS
ESL Trust Services’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 | $47.6M | Sell |
527,683
-800
| -0.2% | -$72.1K | 9.72% | 5 |
|
|
2025
Q1 | $43.8M | Sell |
528,483
-410
| -0.1% | -$34K | 9.89% | 5 |
|
|
2024
Q4 | $42.3M | Buy |
528,893
+105
| +0% | +$8.4K | 9.43% | 4 |
|
|
2024
Q3 | $46.7M | Sell |
528,788
-182
| -0% | -$16.1K | 10.57% | 4 |
|
|
2024
Q2 | $43M | Buy |
528,970
+35,243
| +7% | +$2.86M | 10.47% | 4 |
|
|
2024
Q1 | $40.3M | Buy |
493,727
+1,573
| +0.3% | +$128K | 10.54% | 5 |
|
|
2023
Q4 | $39M | Buy |
492,154
+253
| +0.1% | +$20.1K | 11.27% | 2 |
|
|
2023
Q3 | $35.1M | Buy |
491,901
+5,887
| +1% | +$420K | 11.18% | 3 |
|
|
2023
Q2 | $36.5M | Sell |
486,014
-247
| -0.1% | -$18.5K | 11.46% | 2 |
|
|
2023
Q1 | $35.8M | Buy |
486,261
+3,057
| +0.6% | +$225K | 11.6% | 3 |
|
|
2022
Q4 | $33.6M | Buy |
483,204
+1,483
| +0.3% | +$103K | 11.43% | 3 |
|
|
2022
Q3 | $29.9M | Buy |
481,721
+2,165
| +0.5% | +$134K | 11.1% | 2 |
|
|
2022
Q2 | $32.9M | Buy |
479,556
+210,886
| +78% | +$14.5M | 11.38% | 2 |
|
|
2022
Q1 | $21.2M | Buy |
268,670
+510
| +0.2% | +$40.3K | 6.53% | 9 |
|
|
2021
Q4 | $22.9M | Sell |
268,160
-300
| -0.1% | -$25.6K | 6.59% | 9 |
|
|
2021
Q3 | $23.4M | Buy |
268,460
+17,610
| +7% | +$1.54M | 7.14% | 9 |
|
|
2021
Q2 | $21.9M | Buy |
250,850
+1,050
| +0.4% | +$91.9K | 6.53% | 8 |
|
|
2021
Q1 | $20.7M | Buy |
249,800
+950
| +0.4% | +$78.7K | 6.53% | 8 |
|
|
2020
Q4 | $20.3M | Hold |
248,850
| – | – | 7.44% | 8 |
|
|
2020
Q3 | $17.9M | Hold |
248,850
| – | – | 7.58% | 8 |
|
|
2020
Q2 | $16.7M | Buy |
+248,850
| New | +$16.7M | 7.57% | 8 |
|