Janney Montgomery Scott’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 | $24.3M | Buy |
269,425
+480
| +0.2% | +$43.3K | 0.06% | 301 |
|
|
2025
Q1 | $22.3M | Sell |
268,945
-3,017
| -1% | -$250K | 0.06% | 306 |
|
|
2024
Q4 | $21.8M | Buy |
271,962
+4,424
| +2% | +$354K | 0.06% | 317 |
|
|
2024
Q3 | $23.6M | Buy |
267,538
+20,253
| +8% | +$1.79M | 0.07% | 289 |
|
|
2024
Q2 | $20.1M | Buy |
247,285
+1,382
| +0.6% | +$112K | 0.06% | 323 |
|
|
2024
Q1 | $20M | Buy |
245,903
+6,131
| +3% | +$500K | 0.06% | 325 |
|
|
2023
Q4 | $19M | Sell |
239,772
-4,097
| -2% | -$325K | 0.06% | 308 |
|
|
2023
Q3 | $17.4M | Sell |
243,869
-4,287
| -2% | -$306K | 0.06% | 287 |
|
|
2023
Q2 | $18.6M | Buy |
248,156
+6,486
| +3% | +$487K | 0.07% | 283 |
|
|
2023
Q1 | $17.8M | Sell |
241,670
-6,920
| -3% | -$510K | 0.07% | 263 |
|
|
2022
Q4 | $17.3M | Buy |
248,590
+6,605
| +3% | +$460K | 0.07% | 273 |
|
|
2022
Q3 | $15M | Buy |
241,985
+17,837
| +8% | +$1.11M | 0.06% | 281 |
|
|
2022
Q2 | $15.4M | Buy |
224,148
+6,537
| +3% | +$450K | 0.07% | 262 |
|
|
2022
Q1 | $17.2M | Sell |
217,611
-12,668
| -6% | -$1M | 0.07% | 245 |
|
|
2021
Q4 | $19.7M | Buy |
230,279
+9,958
| +5% | +$851K | 0.08% | 241 |
|
|
2021
Q3 | $19.2M | Buy |
220,321
+7,919
| +4% | +$691K | 0.08% | 224 |
|
|
2021
Q2 | $18.6M | Buy |
212,402
+7,935
| +4% | +$694K | 0.08% | 227 |
|
|
2021
Q1 | $16.9M | Buy |
204,467
+52,593
| +35% | +$4.36M | 0.08% | 218 |
|
|
2020
Q4 | $12.4M | Buy |
151,874
+5,193
| +4% | +$423K | 0.06% | 285 |
|
|
2020
Q3 | $10.6M | Buy |
146,681
+11,605
| +9% | +$836K | 0.06% | 282 |
|
|
2020
Q2 | $9.06M | Buy |
135,076
+6,956
| +5% | +$467K | 0.06% | 297 |
|
|
2020
Q1 | $7.47M | Buy |
128,120
+6,682
| +6% | +$390K | 0.06% | 291 |
|
|
2019
Q4 | $8.75M | Buy |
121,438
+2,226
| +2% | +$160K | 0.06% | 318 |
|
|
2019
Q3 | $7.94M | Buy |
119,212
+17,345
| +17% | +$1.15M | 0.06% | 328 |
|
|
2019
Q2 | $6.93M | Buy |
101,867
+5,507
| +6% | +$375K | 0.05% | 341 |
|
|
2019
Q1 | $6.23M | Buy |
96,360
+15,270
| +19% | +$986K | 0.05% | 349 |
|
|
2018
Q4 | $4.67M | Buy |
81,090
+10,921
| +16% | +$629K | 0.05% | 380 |
|
|
2018
Q3 | $4.52M | Buy |
70,169
+2,365
| +3% | +$152K | 0.04% | 433 |
|
|
2018
Q2 | $4.39M | Buy |
67,804
+6,158
| +10% | +$399K | 0.04% | 405 |
|
|
2018
Q1 | $3.97M | Buy |
61,646
+5,537
| +10% | +$357K | 0.04% | 431 |
|
|
2017
Q4 | $3.72M | Buy |
56,109
+1,635
| +3% | +$108K | 0.04% | 443 |
|
|
2017
Q3 | $3.48M | Buy |
54,474
+7,189
| +15% | +$459K | 0.04% | 424 |
|
|
2017
Q2 | $2.92M | Buy |
47,285
+2,282
| +5% | +$141K | 0.04% | 448 |
|
|
2017
Q1 | $2.59M | Buy |
45,003
+9,392
| +26% | +$540K | 0.03% | 475 |
|
|
2016
Q4 | $1.88M | Buy |
35,611
+6,578
| +23% | +$347K | 0.03% | 522 |
|
|
2016
Q3 | $1.66M | Buy |
+29,033
| New | +$1.66M | 0.03% | 492 |
|