Mercer Global Advisors’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 | $8.08M | Sell |
89,635
-1,140
| -1% | -$103K | 0.02% | 420 |
|
|
2025
Q1 | $7.53M | Sell |
90,775
-11,263
| -11% | -$934K | 0.02% | 437 |
|
|
2024
Q4 | $8.16M | Sell |
102,038
-72,247
| -41% | -$5.78M | 0.02% | 403 |
|
|
2024
Q3 | $15.2M | Sell |
174,285
-8,738
| -5% | -$763K | 0.04% | 250 |
|
|
2024
Q2 | $7.85M | Buy |
183,023
+86,567
| +90% | +$3.71M | 0.02% | 353 |
|
|
2024
Q1 | $7.87M | Sell |
96,456
-162,885
| -63% | -$13.3M | 0.02% | 356 |
|
|
2023
Q4 | $20.6M | Sell |
259,341
-773
| -0.3% | -$61.3K | 0.06% | 192 |
|
|
2023
Q3 | $18.6M | Buy |
260,114
+171,061
| +192% | +$12.2M | 0.07% | 172 |
|
|
2023
Q2 | $6.69M | Sell |
89,053
-3,548
| -4% | -$266K | 0.03% | 375 |
|
|
2023
Q1 | $6.82M | Sell |
92,601
-5,349
| -5% | -$394K | 0.03% | 356 |
|
|
2022
Q4 | $6.82M | Sell |
97,950
-1,929
| -2% | -$134K | 0.03% | 353 |
|
|
2022
Q3 | $6.19M | Sell |
99,879
-1,973
| -2% | -$122K | 0.04% | 325 |
|
|
2022
Q2 | $6.99M | Buy |
101,852
+1,304
| +1% | +$89.5K | 0.04% | 287 |
|
|
2022
Q1 | $7.95M | Buy |
100,548
+88,364
| +725% | +$6.98M | 0.05% | 273 |
|
|
2021
Q4 | $1.04M | Sell |
12,184
-364
| -3% | -$31.1K | 0.01% | 868 |
|
|
2021
Q3 | $1.1M | Sell |
12,548
-15
| -0.1% | -$1.31K | 0.01% | 821 |
|
|
2021
Q2 | $1.1M | Buy |
12,563
+8,685
| +224% | +$760K | 0.01% | 792 |
|
|
2021
Q1 | $321K | Buy |
3,878
+20
| +0.5% | +$1.66K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $314K | Sell |
3,858
-304
| -7% | -$24.7K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $300K | Sell |
4,162
-161
| -4% | -$11.6K | ﹤0.01% | 966 |
|
|
2020
Q2 | $290K | Sell |
4,323
-2,042
| -32% | -$137K | 0.01% | 864 |
|
|
2020
Q1 | $371K | Sell |
6,365
-1,431
| -18% | -$83.4K | 0.01% | 748 |
|
|
2019
Q4 | $562K | Sell |
7,796
-1,311
| -14% | -$94.5K | 0.01% | 692 |
|
|
2019
Q3 | $606K | Sell |
9,107
-1,798
| -16% | -$120K | 0.01% | 628 |
|
|
2019
Q2 | $742K | Sell |
10,905
-540
| -5% | -$36.7K | 0.02% | 555 |
|
|
2019
Q1 | $739K | Buy |
+11,445
| New | +$739K | 0.03% | 501 |
|