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NewEdge Advisors’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
337,751
+13,876
| +4% | +$1.25M | 0.16% | 128 |
|
|
2025
Q1 | $26.9M | Buy |
323,875
+18,117
| +6% | +$1.5M | 0.16% | 127 |
|
|
2024
Q4 | $24.5M | Buy |
305,758
+4,577
| +2% | +$366K | 0.15% | 145 |
|
|
2024
Q3 | $26.6M | Buy |
301,181
+8,584
| +3% | +$758K | 0.17% | 125 |
|
|
2024
Q2 | $23.8M | Buy |
292,597
+6,202
| +2% | +$504K | 0.17% | 117 |
|
|
2024
Q1 | $23.3M | Buy |
286,395
+35,258
| +14% | +$2.87M | 0.2% | 108 |
|
|
2023
Q4 | $19.9M | Sell |
251,137
-37,987
| -13% | -$3.01M | 0.19% | 118 |
|
|
2023
Q3 | $20.6M | Buy |
289,124
+9,488
| +3% | +$677K | 0.23% | 106 |
|
|
2023
Q2 | $21M | Sell |
279,636
-5,773
| -2% | -$433K | 0.24% | 100 |
|
|
2023
Q1 | $21M | Sell |
285,409
-11,721
| -4% | -$864K | 0.26% | 91 |
|
|
2022
Q4 | $802K | Buy |
297,130
+5,745
| +2% | +$15.5K | 0.02% | 586 |
|
|
2022
Q3 | $18.1M | Buy |
291,385
+4,783
| +2% | +$296K | 0.3% | 85 |
|
|
2022
Q2 | $19.7M | Buy |
286,602
+13,179
| +5% | +$904K | 0.33% | 79 |
|
|
2022
Q1 | $21.6M | Buy |
273,423
+38,794
| +17% | +$3.07M | 0.35% | 64 |
|
|
2021
Q4 | $20M | Buy |
234,629
+32,174
| +16% | +$2.75M | 0.3% | 75 |
|
|
2021
Q3 | $17.7M | Buy |
202,455
+18,775
| +10% | +$1.64M | 0.44% | 53 |
|
|
2021
Q2 | $16.1M | Buy |
183,680
+24,755
| +16% | +$2.17M | 0.43% | 53 |
|
|
2021
Q1 | $13.2M | Buy |
158,925
+11,472
| +8% | +$950K | 0.39% | 60 |
|
|
2020
Q4 | $12M | Buy |
147,453
+10,335
| +8% | +$841K | 0.39% | 60 |
|
|
2020
Q3 | $9.87M | Buy |
137,118
+6,406
| +5% | +$461K | 0.34% | 80 |
|
|
2020
Q2 | $8.77M | Buy |
130,712
+14,914
| +13% | +$1M | 0.34% | 77 |
|
|
2020
Q1 | $6.75M | Buy |
115,798
+24,079
| +26% | +$1.4M | 0.33% | 81 |
|
|
2019
Q4 | $6.61M | Buy |
91,719
+1,633
| +2% | +$118K | 0.26% | 100 |
|
|
2019
Q3 | $6M | Buy |
90,086
+29,422
| +48% | +$1.96M | 0.27% | 94 |
|
|
2019
Q2 | $4.13M | Buy |
60,664
+9,931
| +20% | +$676K | 0.25% | 101 |
|
|
2019
Q1 | $3.28M | Buy |
50,733
+19,460
| +62% | +$1.26M | 0.21% | 117 |
|
|
2018
Q4 | $1.8K | Buy |
+31,273
| New | +$1.8K | 0.12% | 163 |
|
|
2017
Q3 | – | Sell |
-175
| Closed | -$10.7K | – | 1096 |
|
|
2017
Q2 | $10.7K | Buy |
+175
| New | +$10.7K | ﹤0.01% | 942 |
|