MML Investors 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 | $17.9M | Buy |
199,129
+6,313
| +3% | +$569K | 0.05% | 357 |
|
|
2025
Q1 | $16M | Sell |
192,816
-2,291
| -1% | -$190K | 0.05% | 347 |
|
|
2024
Q4 | $15.6M | Buy |
195,107
+27,288
| +16% | +$2.18M | 0.05% | 340 |
|
|
2024
Q3 | $14.8M | Buy |
167,819
+5,202
| +3% | +$459K | 0.05% | 328 |
|
|
2024
Q2 | $13.2M | Buy |
162,617
+1,316
| +0.8% | +$107K | 0.05% | 327 |
|
|
2024
Q1 | $13.2M | Buy |
161,301
+7,772
| +5% | +$634K | 0.05% | 334 |
|
|
2023
Q4 | $12.2M | Sell |
153,529
-31,645
| -17% | -$2.51M | 0.06% | 319 |
|
|
2023
Q3 | $13.2M | Buy |
185,174
+5,349
| +3% | +$382K | 0.07% | 269 |
|
|
2023
Q2 | $13.5M | Buy |
179,825
+27,767
| +18% | +$2.09M | 0.07% | 265 |
|
|
2023
Q1 | $11.2M | Buy |
152,058
+246
| +0.2% | +$18.1K | 0.08% | 255 |
|
|
2022
Q4 | $10.6M | Buy |
151,812
+48,538
| +47% | +$3.38M | 0.07% | 287 |
|
|
2022
Q3 | $6.4M | Buy |
103,274
+33,439
| +48% | +$2.07M | 0.05% | 371 |
|
|
2022
Q2 | $4.79M | Buy |
69,835
+5,906
| +9% | +$405K | 0.04% | 438 |
|
|
2022
Q1 | $5.05M | Buy |
63,929
+6,263
| +11% | +$495K | 0.04% | 443 |
|
|
2021
Q4 | $4.93M | Buy |
57,666
+1,442
| +3% | +$123K | 0.04% | 447 |
|
|
2021
Q3 | $4.9M | Buy |
56,224
+2,493
| +5% | +$217K | 0.04% | 420 |
|
|
2021
Q2 | $4.7M | Buy |
53,731
+2,465
| +5% | +$216K | 0.04% | 411 |
|
|
2021
Q1 | $4.25M | Buy |
51,266
+1,330
| +3% | +$110K | 0.04% | 405 |
|
|
2020
Q4 | $4.06M | Buy |
49,936
+1,955
| +4% | +$159K | 0.04% | 366 |
|
|
2020
Q3 | $3.46M | Buy |
47,981
+274
| +0.6% | +$19.7K | 0.04% | 352 |
|
|
2020
Q2 | $3.2M | Buy |
47,707
+800
| +2% | +$53.7K | 0.04% | 361 |
|
|
2020
Q1 | $2.74M | Buy |
46,907
+16,894
| +56% | +$985K | 0.05% | 327 |
|
|
2019
Q4 | $2.16M | Buy |
30,013
+1,970
| +7% | +$142K | 0.03% | 466 |
|
|
2019
Q3 | $1.87M | Sell |
28,043
-2,477
| -8% | -$165K | 0.03% | 467 |
|
|
2019
Q2 | $2.08M | Buy |
30,520
+1,377
| +5% | +$93.7K | 0.03% | 482 |
|
|
2019
Q1 | $1.88M | Buy |
29,143
+2,596
| +10% | +$168K | 0.03% | 483 |
|
|
2018
Q4 | $1.53M | Buy |
26,547
+13,324
| +101% | +$767K | 0.03% | 500 |
|
|
2018
Q3 | $852K | Buy |
13,223
+4,209
| +47% | +$271K | 0.01% | 737 |
|
|
2018
Q2 | $584K | Buy |
9,014
+2,000
| +29% | +$130K | 0.01% | 777 |
|
|
2018
Q1 | $452K | Buy |
7,014
+940
| +15% | +$60.6K | 0.01% | 876 |
|
|
2017
Q4 | $403K | Buy |
6,074
+1,017
| +20% | +$67.5K | 0.01% | 953 |
|
|
2017
Q3 | $323K | Buy |
5,057
+423
| +9% | +$27K | 0.01% | 973 |
|
|
2017
Q2 | $286K | Buy |
+4,634
| New | +$286K | 0.01% | 1002 |
|