Kestra Advisory Services’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 | $8.9M | Sell |
98,710
-649
| -0.7% | -$58.5K | 0.04% | 415 |
|
|
2025
Q1 | $8.24M | Buy |
99,359
+710
| +0.7% | +$58.9K | 0.04% | 405 |
|
|
2024
Q4 | $7.89M | Sell |
98,649
-20,720
| -17% | -$1.66M | 0.04% | 425 |
|
|
2024
Q3 | $10.5M | Buy |
119,369
+2,342
| +2% | +$207K | 0.06% | 353 |
|
|
2024
Q2 | $9.47M | Buy |
117,027
+8,465
| +8% | +$685K | 0.05% | 383 |
|
|
2024
Q1 | $8.85M | Buy |
108,562
+7,642
| +8% | +$623K | 0.06% | 337 |
|
|
2023
Q4 | $8.01M | Buy |
100,920
+32,454
| +47% | +$2.57M | 0.06% | 324 |
|
|
2023
Q3 | $4.88M | Buy |
68,466
+2,012
| +3% | +$144K | 0.05% | 396 |
|
|
2023
Q2 | $4.99M | Buy |
66,454
+923
| +1% | +$69.3K | 0.05% | 374 |
|
|
2023
Q1 | $4.83M | Buy |
65,531
+61,090
| +1,376% | +$4.5M | 0.05% | 364 |
|
|
2022
Q4 | $309K | Sell |
4,441
-344
| -7% | -$24K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $297K | Buy |
4,785
+295
| +7% | +$18.3K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $308K | Sell |
4,490
-4,561
| -50% | -$313K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $715K | Buy |
9,051
+4,768
| +111% | +$377K | 0.01% | 1102 |
|
|
2021
Q4 | $366K | Sell |
4,283
-6,085
| -59% | -$520K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $904K | Buy |
10,368
+6,275
| +153% | +$547K | 0.01% | 1072 |
|
|
2021
Q2 | $358K | Buy |
4,093
+62
| +2% | +$5.42K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $334K | Sell |
4,031
-8,368
| -67% | -$693K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $1.02M | Buy |
12,399
+12,326
| +16,885% | +$1.01M | 0.01% | 863 |
|
|
2020
Q3 | $345K | Buy |
+73
| New | +$345K | 0.01% | 1042 |
|