Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,287
| Closed | -$1.45M | – | 1079 |
|
|
2023
Q4 | $1.45M | Buy |
+18,287
| New | +$1.45M | 0.04% | 280 |
|
|
2023
Q2 | – | Sell |
-61,449
| Closed | -$4.53M | – | 1114 |
|
|
2023
Q1 | $4.53M | Buy |
61,449
+54,321
| +762% | +$4M | 0.18% | 82 |
|
|
2022
Q4 | $496K | Buy |
+7,128
| New | +$496K | 0.03% | 450 |
|
|
2022
Q3 | – | Sell |
-21,008
| Closed | -$1.44M | – | 1266 |
|
|
2022
Q2 | $1.44M | Buy |
+21,008
| New | +$1.44M | 0.08% | 253 |
|
|
2022
Q1 | – | Sell |
-41,848
| Closed | -$3.58M | – | 1025 |
|
|
2021
Q4 | $3.58M | Sell |
41,848
-37,455
| -47% | -$3.2M | 0.19% | 98 |
|
|
2021
Q3 | $6.91M | Buy |
79,303
+8,304
| +12% | +$724K | 0.28% | 59 |
|
|
2021
Q2 | $6.21M | Buy |
70,999
+18,014
| +34% | +$1.58M | 0.31% | 73 |
|
|
2021
Q1 | $4.39M | Buy |
+52,985
| New | +$4.39M | 0.24% | 80 |
|
|
2020
Q4 | – | Sell |
-6,335
| Closed | -$456K | – | 785 |
|
|
2020
Q3 | $456K | Sell |
6,335
-9,248
| -59% | -$666K | 0.03% | 352 |
|
|
2020
Q2 | $1.05M | Buy |
+15,583
| New | +$1.05M | 0.08% | 209 |
|
|
2019
Q1 | – | Sell |
-4,215
| Closed | -$243K | – | 416 |
|
|
2018
Q4 | $243K | Buy |
+4,215
| New | +$243K | 0.01% | 259 |
|