LPL Financial’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 | $103M | Buy |
1,144,983
+66,854
| +6% | +$6.02M | 0.03% | 469 |
|
|
2025
Q1 | $89.4M | Buy |
1,078,129
+26,260
| +2% | +$2.18M | 0.03% | 458 |
|
|
2024
Q4 | $84.1M | Buy |
1,051,869
+44,671
| +4% | +$3.57M | 0.03% | 451 |
|
|
2024
Q3 | $88.9M | Buy |
1,007,198
+17,811
| +2% | +$1.57M | 0.04% | 415 |
|
|
2024
Q2 | $80.4M | Sell |
989,387
-15,760
| -2% | -$1.28M | 0.04% | 411 |
|
|
2024
Q1 | $81.9M | Buy |
1,005,147
+20,398
| +2% | +$1.66M | 0.04% | 385 |
|
|
2023
Q4 | $78.1M | Sell |
984,749
-2,877
| -0.3% | -$228K | 0.05% | 356 |
|
|
2023
Q3 | $70.4M | Buy |
987,626
+41,925
| +4% | +$2.99M | 0.05% | 340 |
|
|
2023
Q2 | $71M | Buy |
945,701
+19,168
| +2% | +$1.44M | 0.05% | 328 |
|
|
2023
Q1 | $68.3M | Buy |
926,533
+25,796
| +3% | +$1.9M | 0.05% | 324 |
|
|
2022
Q4 | $62.7M | Buy |
900,737
+75,467
| +9% | +$5.25M | 0.05% | 331 |
|
|
2022
Q3 | $51.2M | Buy |
825,270
+44,134
| +6% | +$2.74M | 0.05% | 340 |
|
|
2022
Q2 | $53.6M | Buy |
781,136
+57,592
| +8% | +$3.95M | 0.05% | 331 |
|
|
2022
Q1 | $57.2M | Buy |
723,544
+130,688
| +22% | +$10.3M | 0.05% | 333 |
|
|
2021
Q4 | $50.6M | Buy |
592,856
+33,893
| +6% | +$2.9M | 0.04% | 365 |
|
|
2021
Q3 | $48.8M | Buy |
558,963
+26,553
| +5% | +$2.32M | 0.05% | 349 |
|
|
2021
Q2 | $46.6M | Buy |
532,410
+81,346
| +18% | +$7.12M | 0.05% | 346 |
|
|
2021
Q1 | $37.4M | Buy |
451,064
+76,550
| +20% | +$6.34M | 0.04% | 357 |
|
|
2020
Q4 | $30.5M | Buy |
374,514
+24,888
| +7% | +$2.03M | 0.04% | 359 |
|
|
2020
Q3 | $25.2M | Sell |
349,626
-30,624
| -8% | -$2.21M | 0.04% | 351 |
|
|
2020
Q2 | $25.5M | Buy |
380,250
+35,406
| +10% | +$2.38M | 0.04% | 320 |
|
|
2020
Q1 | $20.1M | Buy |
344,844
+48,888
| +17% | +$2.85M | 0.04% | 311 |
|
|
2019
Q4 | $21.3M | Buy |
295,956
+30,748
| +12% | +$2.22M | 0.04% | 345 |
|
|
2019
Q3 | $17.7M | Buy |
265,208
+34,438
| +15% | +$2.29M | 0.04% | 362 |
|
|
2019
Q2 | $15.7M | Buy |
230,770
+55,304
| +32% | +$3.76M | 0.03% | 382 |
|
|
2019
Q1 | $11.3M | Buy |
175,466
+24,206
| +16% | +$1.56M | 0.03% | 456 |
|
|
2018
Q4 | $8.71M | Buy |
151,260
+28,486
| +23% | +$1.64M | 0.02% | 493 |
|
|
2018
Q3 | $7.91M | Buy |
122,774
+19,771
| +19% | +$1.27M | 0.02% | 578 |
|
|
2018
Q2 | $6.67M | Buy |
103,003
+2,553
| +3% | +$165K | 0.02% | 600 |
|
|
2018
Q1 | $6.47M | Buy |
100,450
+32,569
| +48% | +$2.1M | 0.02% | 589 |
|
|
2017
Q4 | $4.5M | Buy |
67,881
+7,495
| +12% | +$497K | 0.01% | 704 |
|
|
2017
Q3 | $3.86M | Buy |
60,386
+8,979
| +17% | +$574K | 0.01% | 696 |
|
|
2017
Q2 | $3.17M | Buy |
51,407
+27,205
| +112% | +$1.68M | 0.01% | 725 |
|
|
2017
Q1 | $1.39M | Buy |
24,202
+4,893
| +25% | +$281K | 0.01% | 1043 |
|
|
2016
Q4 | $1.02M | Buy |
19,309
+1,412
| +8% | +$74.9K | 0.01% | 1199 |
|
|
2016
Q3 | $1.01M | Buy |
17,897
+9,350
| +109% | +$530K | 0.01% | 1184 |
|
|
2016
Q2 | $476K | Buy |
+8,547
| New | +$476K | ﹤0.01% | 1719 |
|