Fidelity Investments’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 | $1.42M | Buy |
15,810
+1,588
| +11% | +$143K | ﹤0.01% | 2603 |
|
|
2025
Q1 | $1.18M | Buy |
14,222
+4,509
| +46% | +$374K | ﹤0.01% | 2626 |
|
|
2024
Q4 | $777K | Buy |
9,713
+207
| +2% | +$16.6K | ﹤0.01% | 2765 |
|
|
2024
Q3 | $839K | Buy |
9,506
+1,639
| +21% | +$145K | ﹤0.01% | 2654 |
|
|
2024
Q2 | $639K | Buy |
7,867
+2,439
| +45% | +$198K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $443K | Buy |
5,428
+2,213
| +69% | +$180K | ﹤0.01% | 2758 |
|
|
2023
Q4 | $255K | Sell |
3,215
-250
| -7% | -$19.8K | ﹤0.01% | 2882 |
|
|
2023
Q3 | $247K | Buy |
3,465
+1,073
| +45% | +$76.5K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $180K | Buy |
2,392
+1,513
| +172% | +$114K | ﹤0.01% | 2984 |
|
|
2023
Q1 | $64.8K | Sell |
879
-690
| -44% | -$50.8K | ﹤0.01% | 3342 |
|
|
2022
Q4 | $109K | Buy |
1,569
+582
| +59% | +$40.5K | ﹤0.01% | 3183 |
|
|
2022
Q3 | $61K | Sell |
987
-993
| -50% | -$61.4K | ﹤0.01% | 3418 |
|
|
2022
Q2 | $136K | Sell |
1,980
-1,155
| -37% | -$79.3K | ﹤0.01% | 3232 |
|
|
2022
Q1 | $248K | Buy |
3,135
+110
| +4% | +$8.7K | ﹤0.01% | 3208 |
|
|
2021
Q4 | $258K | Buy |
3,025
+224
| +8% | +$19.1K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $244K | Sell |
2,801
-734
| -21% | -$63.9K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $309K | Buy |
3,535
+1,418
| +67% | +$124K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $175K | Buy |
2,117
+550
| +35% | +$45.5K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $127K | Buy |
1,567
+417
| +36% | +$33.8K | ﹤0.01% | 2857 |
|
|
2020
Q3 | $83K | Sell |
1,150
-1
| -0.1% | -$72 | ﹤0.01% | 2820 |
|
|
2020
Q2 | $77K | Buy |
1,151
+790
| +219% | +$52.9K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $21K | Sell |
361
-3,575
| -91% | -$208K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $284K | Buy |
3,936
+2,304
| +141% | +$166K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $109K | Buy |
1,632
+823
| +102% | +$55K | ﹤0.01% | 2733 |
|
|
2019
Q2 | $55K | Buy |
809
+2
| +0.2% | +$136 | ﹤0.01% | 2837 |
|
|
2019
Q1 | $52K | Buy |
807
+472
| +141% | +$30.4K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $20K | Sell |
335
-469
| -58% | -$28K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $52K | Buy |
+804
| New | +$52K | ﹤0.01% | 2824 |
|