Navalign LLC’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 | $21M | Sell |
232,954
-4,153
| -2% | -$374K | 5.79% | 4 |
|
|
2025
Q1 | $19.7M | Buy |
237,107
+6,037
| +3% | +$501K | 5.61% | 5 |
|
|
2024
Q4 | $18.5M | Buy |
231,070
+9,032
| +4% | +$722K | 5.43% | 5 |
|
|
2024
Q3 | $19.6M | Buy |
222,038
+12,639
| +6% | +$1.12M | 5.77% | 5 |
|
|
2024
Q2 | $17M | Buy |
209,399
+11,461
| +6% | +$932K | 5.37% | 6 |
|
|
2024
Q1 | $16.1M | Buy |
197,938
+8,949
| +5% | +$730K | 5.35% | 6 |
|
|
2023
Q4 | $15M | Buy |
188,989
+5,164
| +3% | +$410K | 5.23% | 5 |
|
|
2023
Q3 | $13.1M | Buy |
183,825
+2,945
| +2% | +$210K | 4.98% | 5 |
|
|
2023
Q2 | $13.6M | Buy |
180,880
+5,576
| +3% | +$419K | 5.42% | 5 |
|
|
2023
Q1 | $12.9M | Buy |
175,304
+26,176
| +18% | +$1.93M | 5.4% | 5 |
|
|
2022
Q4 | $10.4M | Sell |
149,128
-13,528
| -8% | -$942K | 4.28% | 8 |
|
|
2022
Q3 | $10.1M | Buy |
162,656
+24,733
| +18% | +$1.53M | 4.54% | 8 |
|
|
2022
Q2 | $9.46M | Sell |
137,923
-14,206
| -9% | -$975K | 4.13% | 9 |
|
|
2022
Q1 | $11.3M | Buy |
152,129
+18,997
| +14% | +$1.41M | 4.77% | 6 |
|
|
2021
Q4 | $11.4M | Sell |
133,132
-4,388
| -3% | -$375K | 4.54% | 9 |
|
|
2021
Q3 | $12M | Buy |
137,520
+2,276
| +2% | +$199K | 5.08% | 6 |
|
|
2021
Q2 | $11.8M | Buy |
135,244
+22,334
| +20% | +$1.95M | 5.01% | 6 |
|
|
2021
Q1 | $9.35M | Buy |
+112,910
| New | +$9.35M | 4.14% | 9 |
|