Jones Financial Companies’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Buy |
964,679
+225,128
| +30% | +$20.3M | 0.07% | 91 |
|
|
2025
Q1 | $61.6M | Buy |
739,551
+189,671
| +34% | +$15.8M | 0.06% | 95 |
|
|
2024
Q4 | $44M | Buy |
549,880
+133,452
| +32% | +$10.7M | 0.04% | 95 |
|
|
2024
Q3 | $36.8M | Buy |
416,428
+111,815
| +37% | +$9.88M | 0.04% | 91 |
|
|
2024
Q2 | $24.8M | Buy |
304,613
+107,515
| +55% | +$8.74M | 0.03% | 89 |
|
|
2024
Q1 | $16.1M | Buy |
197,098
+28,131
| +17% | +$2.29M | 0.02% | 90 |
|
|
2023
Q4 | $13.4M | Buy |
168,967
+25,279
| +18% | +$2.01M | 0.02% | 86 |
|
|
2023
Q3 | $10.2M | Buy |
143,688
+19,579
| +16% | +$1.4M | 0.02% | 87 |
|
|
2023
Q2 | $9.32M | Buy |
124,109
+834
| +0.7% | +$62.6K | 0.01% | 99 |
|
|
2023
Q1 | $9.08M | Buy |
123,275
+15,371
| +14% | +$1.13M | 0.01% | 97 |
|
|
2022
Q4 | $7.51M | Buy |
107,904
+54,886
| +104% | +$3.82M | 0.01% | 110 |
|
|
2022
Q3 | $3.29M | Buy |
53,018
+38,187
| +257% | +$2.37M | 0.01% | 123 |
|
|
2022
Q2 | $1.03M | Buy |
14,831
+13,179
| +798% | +$918K | ﹤0.01% | 161 |
|
|
2022
Q1 | $131K | Buy |
1,652
+1,159
| +235% | +$91.9K | ﹤0.01% | 285 |
|
|
2021
Q4 | $42K | Buy |
493
+346
| +235% | +$29.5K | ﹤0.01% | 382 |
|
|
2021
Q3 | $13K | Sell |
147
-15
| -9% | -$1.33K | ﹤0.01% | 464 |
|
|
2021
Q2 | $14K | Sell |
162
-776
| -83% | -$67.1K | ﹤0.01% | 442 |
|
|
2021
Q1 | $78K | Buy |
938
+679
| +262% | +$56.5K | ﹤0.01% | 294 |
|
|
2020
Q4 | $21K | Buy |
+259
| New | +$21K | ﹤0.01% | 361 |
|