HighTower Advisors’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 | $4.93M | Sell |
54,737
-1,375
| -2% | -$124K | 0.01% | 1093 |
|
|
2025
Q1 | $4.65M | Sell |
56,112
-234,798
| -81% | -$19.5M | 0.01% | 1080 |
|
|
2024
Q4 | $23.3M | Buy |
290,910
+8,186
| +3% | +$655K | 0.03% | 477 |
|
|
2024
Q3 | $25M | Buy |
282,724
+6,157
| +2% | +$544K | 0.04% | 458 |
|
|
2024
Q2 | $22.5M | Buy |
276,567
+5,739
| +2% | +$466K | 0.03% | 462 |
|
|
2024
Q1 | $22.1M | Buy |
270,828
+927
| +0.3% | +$75.5K | 0.04% | 446 |
|
|
2023
Q4 | $21.4M | Buy |
269,901
+3,219
| +1% | +$255K | 0.04% | 457 |
|
|
2023
Q3 | $19M | Buy |
266,682
+8,377
| +3% | +$597K | 0.04% | 465 |
|
|
2023
Q2 | $19.4M | Buy |
258,305
+6,760
| +3% | +$508K | 0.04% | 437 |
|
|
2023
Q1 | $18.5M | Buy |
251,545
+115,463
| +85% | +$8.51M | 0.04% | 431 |
|
|
2022
Q4 | $9.47M | Sell |
136,082
-14,337
| -10% | -$998K | 0.02% | 630 |
|
|
2022
Q3 | $9.34M | Sell |
150,419
-16,358
| -10% | -$1.02M | 0.03% | 587 |
|
|
2022
Q2 | $11.4M | Buy |
166,777
+1,285
| +0.8% | +$88.2K | 0.03% | 526 |
|
|
2022
Q1 | $13.1M | Buy |
165,492
+10,157
| +7% | +$803K | 0.03% | 521 |
|
|
2021
Q4 | $13.3M | Buy |
155,335
+10,809
| +7% | +$923K | 0.03% | 505 |
|
|
2021
Q3 | $12.6M | Buy |
144,526
+1,839
| +1% | +$160K | 0.03% | 454 |
|
|
2021
Q2 | $12.5M | Buy |
142,687
+3,342
| +2% | +$292K | 0.04% | 444 |
|
|
2021
Q1 | $11.6M | Buy |
+139,345
| New | +$11.6M | 0.04% | 433 |
|
|
2020
Q4 | – | Sell |
-130,831
| Closed | -$9.42M | – | 2553 |
|
|
2020
Q3 | $9.42M | Sell |
130,831
-486
| -0.4% | -$35K | 0.05% | 355 |
|
|
2020
Q2 | $8.81M | Buy |
131,317
+6,760
| +5% | +$453K | 0.05% | 356 |
|
|
2020
Q1 | $7.27M | Sell |
124,557
-36,787
| -23% | -$2.15M | 0.05% | 354 |
|
|
2019
Q4 | $11.6M | Buy |
161,344
+7,717
| +5% | +$556K | 0.07% | 289 |
|
|
2019
Q3 | $10.2M | Buy |
153,627
+2,268
| +1% | +$151K | 0.06% | 329 |
|
|
2019
Q2 | $10.3M | Buy |
151,359
+5,927
| +4% | +$403K | 0.06% | 325 |
|
|
2019
Q1 | $9.4M | Buy |
145,432
+22,372
| +18% | +$1.45M | 0.06% | 313 |
|
|
2018
Q4 | $7.09M | Sell |
123,060
-23,616
| -16% | -$1.36M | 0.05% | 360 |
|
|
2018
Q3 | $9.44M | Buy |
146,676
+8,133
| +6% | +$523K | 0.07% | 299 |
|
|
2018
Q2 | $8.98M | Buy |
138,543
+5,791
| +4% | +$375K | 0.07% | 305 |
|
|
2018
Q1 | $8.54M | Buy |
132,752
+24,203
| +22% | +$1.56M | 0.07% | 296 |
|
|
2017
Q4 | $7.2M | Buy |
108,549
+5,134
| +5% | +$340K | 0.06% | 358 |
|
|
2017
Q3 | $6.61M | Buy |
103,415
+2,752
| +3% | +$176K | 0.06% | 381 |
|
|
2017
Q2 | $6.2M | Buy |
100,663
+7,206
| +8% | +$444K | 0.06% | 392 |
|
|
2017
Q1 | $5.37M | Buy |
93,457
+13,198
| +16% | +$758K | 0.05% | 408 |
|
|
2016
Q4 | $4.25M | Buy |
80,259
+72,879
| +988% | +$3.85M | 0.05% | 435 |
|
|
2016
Q3 | $419K | Buy |
7,380
+3,285
| +80% | +$187K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $229K | Buy |
+4,095
| New | +$229K | ﹤0.01% | 1430 |
|