Morgan Stanley’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 | $548M | Sell |
6,077,299
-157,059
| -3% | -$14.2M | 0.04% | 471 |
|
|
2025
Q1 | $517M | Buy |
6,234,358
+38,843
| +0.6% | +$3.22M | 0.04% | 455 |
|
|
2024
Q4 | $496M | Sell |
6,195,515
-77,153
| -1% | -$6.17M | 0.03% | 474 |
|
|
2024
Q3 | $554M | Buy |
6,272,668
+205,958
| +3% | +$18.2M | 0.04% | 430 |
|
|
2024
Q2 | $493M | Buy |
6,066,710
+327,130
| +6% | +$26.6M | 0.04% | 456 |
|
|
2024
Q1 | $468M | Sell |
5,739,580
-5,197,278
| -48% | -$424M | 0.04% | 462 |
|
|
2023
Q4 | $868M | Buy |
10,936,858
+5,733,956
| +110% | +$455M | 0.04% | 456 |
|
|
2023
Q3 | $371M | Buy |
5,202,902
+276,327
| +6% | +$19.7M | 0.04% | 463 |
|
|
2023
Q2 | $370M | Buy |
4,926,575
+568,708
| +13% | +$42.7M | 0.04% | 473 |
|
|
2023
Q1 | $321M | Buy |
4,357,867
+590,891
| +16% | +$43.5M | 0.03% | 525 |
|
|
2022
Q4 | $262M | Buy |
3,766,976
+1,041,918
| +38% | +$72.5M | 0.03% | 578 |
|
|
2022
Q3 | $169M | Buy |
2,725,058
+91,879
| +3% | +$5.7M | 0.02% | 642 |
|
|
2022
Q2 | $181M | Buy |
2,633,179
+578,035
| +28% | +$39.7M | 0.02% | 631 |
|
|
2022
Q1 | $162M | Buy |
2,055,144
+76,862
| +4% | +$6.08M | 0.02% | 610 |
|
|
2021
Q4 | $169M | Buy |
1,978,282
+87,186
| +5% | +$7.45M | 0.02% | 630 |
|
|
2021
Q3 | $165M | Buy |
1,891,096
+65,921
| +4% | +$5.75M | 0.02% | 607 |
|
|
2021
Q2 | $160M | Buy |
1,825,175
+135,976
| +8% | +$11.9M | 0.02% | 632 |
|
|
2021
Q1 | $140M | Buy |
1,689,199
+120,653
| +8% | +$9.99M | 0.02% | 619 |
|
|
2020
Q4 | $128M | Buy |
1,568,546
+90,525
| +6% | +$7.37M | 0.02% | 616 |
|
|
2020
Q3 | $106M | Buy |
1,478,021
+98,484
| +7% | +$7.09M | 0.02% | 577 |
|
|
2020
Q2 | $92.5M | Buy |
1,379,537
+158,409
| +13% | +$10.6M | 0.02% | 582 |
|
|
2020
Q1 | $71.2M | Buy |
1,221,128
+152,223
| +14% | +$8.88M | 0.02% | 592 |
|
|
2019
Q4 | $77M | Buy |
1,068,905
+409,037
| +62% | +$29.5M | 0.02% | 715 |
|
|
2019
Q3 | $43.9M | Buy |
659,868
+101,116
| +18% | +$6.73M | 0.01% | 932 |
|
|
2019
Q2 | $38M | Buy |
558,752
+36,178
| +7% | +$2.46M | 0.01% | 1009 |
|
|
2019
Q1 | $33.8M | Buy |
522,574
+87,715
| +20% | +$5.67M | 0.01% | 1066 |
|
|
2018
Q4 | $25M | Buy |
434,859
+58,808
| +16% | +$3.39M | 0.01% | 1262 |
|
|
2018
Q3 | $24.2M | Buy |
376,051
+44,937
| +14% | +$2.9M | 0.01% | 1506 |
|
|
2018
Q2 | $21.4M | Buy |
331,114
+16,847
| +5% | +$1.09M | 0.01% | 1576 |
|
|
2018
Q1 | $20.2M | Buy |
314,267
+66,219
| +27% | +$4.27M | 0.01% | 1650 |
|
|
2017
Q4 | $16.4M | Buy |
248,048
+94,193
| +61% | +$6.24M | ﹤0.01% | 1863 |
|
|
2017
Q3 | $9.83M | Buy |
153,855
+76,872
| +100% | +$4.91M | ﹤0.01% | 2295 |
|
|
2017
Q2 | $4.75M | Buy |
76,983
+72,702
| +1,698% | +$4.48M | ﹤0.01% | 2903 |
|
|
2017
Q1 | $246K | Buy |
4,281
+681
| +19% | +$39.1K | ﹤0.01% | 5217 |
|
|
2016
Q4 | $190K | Buy |
+3,600
| New | +$190K | ﹤0.01% | 5374 |
|