Heritage Trust’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 | $1.2M | Sell |
13,339
-543
| -4% | -$48.9K | 0.14% | 146 |
|
|
2025
Q1 | $1.15M | Sell |
13,882
-119
| -0.8% | -$9.87K | 0.14% | 143 |
|
|
2024
Q4 | $1.12M | Buy |
+14,001
| New | +$1.12M | 0.13% | 146 |
|
|
2024
Q2 | $1.29M | Sell |
15,895
-880
| -5% | -$71.5K | 0.17% | 129 |
|
|
2024
Q1 | $1.37M | Sell |
16,775
-813
| -5% | -$66.3K | 0.18% | 128 |
|
|
2023
Q4 | $1.4M | Sell |
17,588
-543
| -3% | -$43.1K | 0.2% | 119 |
|
|
2023
Q3 | $1.29M | Hold |
18,131
| – | – | 0.2% | 110 |
|
|
2023
Q2 | $1.36M | Sell |
18,131
-89
| -0.5% | -$6.68K | 0.2% | 113 |
|
|
2023
Q1 | $1.34M | Sell |
18,220
-675
| -4% | -$49.7K | 0.21% | 107 |
|
|
2022
Q4 | $1.32M | Sell |
18,895
-1,278
| -6% | -$89K | 0.21% | 112 |
|
|
2022
Q3 | $1.25M | Sell |
20,173
-1,562
| -7% | -$96.9K | 0.22% | 109 |
|
|
2022
Q2 | $1.49M | Sell |
21,735
-998
| -4% | -$68.5K | 0.24% | 102 |
|
|
2022
Q1 | $1.8M | Sell |
22,733
-163
| -0.7% | -$12.9K | 0.25% | 102 |
|
|
2021
Q4 | $1.96M | Buy |
22,896
+812
| +4% | +$69.4K | 0.25% | 98 |
|
|
2021
Q3 | $1.93M | Sell |
22,084
-936
| -4% | -$81.6K | 0.27% | 95 |
|
|
2021
Q2 | $2.01M | Buy |
23,020
+178
| +0.8% | +$15.6K | 0.29% | 92 |
|
|
2021
Q1 | $1.89M | Buy |
22,842
+116
| +0.5% | +$9.61K | 0.29% | 93 |
|
|
2020
Q4 | $1.85M | Buy |
22,726
+380
| +2% | +$30.9K | 0.3% | 85 |
|
|
2020
Q3 | $1.61M | Sell |
22,346
-1,202
| -5% | -$86.5K | 0.3% | 82 |
|
|
2020
Q2 | $1.58M | Sell |
23,548
-423
| -2% | -$28.4K | 0.31% | 80 |
|
|
2020
Q1 | $1.4M | Buy |
23,971
+12,060
| +101% | +$703K | 0.35% | 76 |
|
|
2019
Q4 | $858K | Buy |
+11,911
| New | +$858K | 0.17% | 109 |
|