Mariner’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 | $28.5M | Sell |
316,471
-11,976
| -4% | -$1.08M | 0.04% | 336 |
|
|
2025
Q1 | $27.2M | Sell |
328,447
-38,260
| -10% | -$3.17M | 0.05% | 316 |
|
|
2024
Q4 | $29.3M | Buy |
366,707
+9,179
| +3% | +$734K | 0.05% | 289 |
|
|
2024
Q3 | $31.6M | Buy |
357,528
+27,229
| +8% | +$2.4M | 0.06% | 275 |
|
|
2024
Q2 | $26.8M | Buy |
330,299
+12,662
| +4% | +$1.03M | 0.05% | 280 |
|
|
2024
Q1 | $25.9M | Buy |
317,637
+12,377
| +4% | +$1.01M | 0.05% | 277 |
|
|
2023
Q4 | $24.2M | Buy |
305,260
+36,783
| +14% | +$2.92M | 0.06% | 264 |
|
|
2023
Q3 | $19.2M | Buy |
268,477
+26,763
| +11% | +$1.91M | 0.05% | 293 |
|
|
2023
Q2 | $18.2M | Buy |
241,714
+28,482
| +13% | +$2.14M | 0.05% | 312 |
|
|
2023
Q1 | $15.7M | Buy |
213,232
+21,652
| +11% | +$1.6M | 0.05% | 333 |
|
|
2022
Q4 | $13.3M | Buy |
191,580
+50,894
| +36% | +$3.54M | 0.04% | 346 |
|
|
2022
Q3 | $8.72M | Sell |
140,686
-6,730
| -5% | -$417K | 0.03% | 372 |
|
|
2022
Q2 | $10.1M | Buy |
147,416
+42,382
| +40% | +$2.91M | 0.04% | 327 |
|
|
2022
Q1 | $8.3M | Buy |
105,034
+20,613
| +24% | +$1.63M | 0.03% | 370 |
|
|
2021
Q4 | $7.21M | Buy |
+84,421
| New | +$7.21M | 0.03% | 368 |
|
|
2019
Q3 | – | Sell |
-3,637
| Closed | -$247K | – | 1037 |
|
|
2019
Q2 | $247K | Buy |
+3,637
| New | +$247K | ﹤0.01% | 955 |
|