International Assets Investment Management’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 | $411K | Sell |
4,565
-1,523
| -25% | -$137K | 0.03% | 514 |
|
2025
Q1 | $505K | Sell |
6,088
-3,926
| -39% | -$326K | 0.04% | 401 |
|
2024
Q4 | $800K | Sell |
10,014
-432,204
| -98% | -$34.5M | 0.07% | 279 |
|
2024
Q3 | $6.91K | Buy |
442,218
+439,887
| +18,871% | +$6.87K | 0.02% | 498 |
|
2024
Q2 | $189K | Buy |
+2,331
| New | +$189K | 0.02% | 735 |
|
2021
Q2 | – | Sell |
-2,520
| Closed | -$205K | – | 1850 |
|
2021
Q1 | $205K | Hold |
2,520
| – | – | 0.02% | 508 |
|
2020
Q4 | $205K | Buy |
+2,520
| New | +$205K | 0.04% | 370 |
|