Leavell 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 | $10.9M | Buy |
120,936
+952
| +0.8% | +$85.8K | 0.49% | 43 |
|
|
2025
Q1 | $9.95M | Buy |
119,984
+9,555
| +9% | +$792K | 0.49% | 47 |
|
|
2024
Q4 | $8.83M | Buy |
110,429
+3,245
| +3% | +$260K | 0.43% | 57 |
|
|
2024
Q3 | $9.46M | Sell |
107,184
-142
| -0.1% | -$12.5K | 0.47% | 51 |
|
|
2024
Q2 | $8.72M | Sell |
107,326
-7,206
| -6% | -$586K | 0.48% | 53 |
|
|
2024
Q1 | $9.34M | Buy |
114,532
+2,467
| +2% | +$201K | 0.54% | 50 |
|
|
2023
Q4 | $8.89M | Buy |
112,065
+3,295
| +3% | +$261K | 0.57% | 47 |
|
|
2023
Q3 | $7.76M | Sell |
108,770
-976
| -0.9% | -$69.6K | 0.54% | 49 |
|
|
2023
Q2 | $8.24M | Buy |
109,746
+6,960
| +7% | +$523K | 0.56% | 47 |
|
|
2023
Q1 | $7.57M | Buy |
102,786
+8,456
| +9% | +$623K | 0.54% | 50 |
|
|
2022
Q4 | $6.57M | Buy |
94,330
+8,800
| +10% | +$613K | 0.49% | 61 |
|
|
2022
Q3 | $5.3M | Buy |
85,530
+726
| +0.9% | +$45K | 0.42% | 73 |
|
|
2022
Q2 | $5.82M | Buy |
84,804
+3,553
| +4% | +$244K | 0.45% | 71 |
|
|
2022
Q1 | $6.42M | Buy |
81,251
+3,773
| +5% | +$298K | 0.44% | 68 |
|
|
2021
Q4 | $6.62M | Buy |
77,478
+7,953
| +11% | +$679K | 0.44% | 66 |
|
|
2021
Q3 | $6.07M | Buy |
69,525
+3,570
| +5% | +$311K | 0.45% | 66 |
|
|
2021
Q2 | $5.46M | Hold |
65,955
| – | – | 0.45% | 65 |
|
|
2021
Q1 | $5.46M | Buy |
65,955
+13,653
| +26% | +$1.13M | 0.45% | 65 |
|
|
2020
Q4 | $4.26M | Buy |
52,302
+18,465
| +55% | +$1.5M | 0.37% | 79 |
|
|
2020
Q3 | $2.44M | Buy |
33,837
+8,450
| +33% | +$609K | 0.21% | 117 |
|
|
2020
Q2 | $1.7M | Buy |
25,387
+15,035
| +145% | +$1.01M | 0.17% | 126 |
|
|
2020
Q1 | $604K | Sell |
10,352
-360
| -3% | -$21K | 0.07% | 206 |
|
|
2019
Q4 | $772K | Sell |
10,712
-73
| -0.7% | -$5.26K | 0.07% | 212 |
|
|
2019
Q3 | $718K | Buy |
10,785
+1,345
| +14% | +$89.5K | 0.07% | 219 |
|
|
2019
Q2 | $642K | Buy |
+9,440
| New | +$642K | 0.07% | 234 |
|