Northern Trust’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 | $707K | Buy |
7,845
+688
| +10% | +$62K | ﹤0.01% | 3536 |
|
|
2025
Q1 | $594K | Sell |
7,157
-7,483
| -51% | -$621K | ﹤0.01% | 3503 |
|
|
2024
Q4 | $1.17M | Sell |
14,640
-15,738
| -52% | -$1.26M | ﹤0.01% | 3322 |
|
|
2024
Q3 | $2.68M | Buy |
30,378
+2,123
| +8% | +$187K | ﹤0.01% | 2813 |
|
|
2024
Q2 | $2.3M | Buy |
28,255
+1,108
| +4% | +$90.1K | ﹤0.01% | 2823 |
|
|
2024
Q1 | $2.21M | Sell |
27,147
-1,855
| -6% | -$151K | ﹤0.01% | 2911 |
|
|
2023
Q4 | $2.3M | Buy |
29,002
+3,941
| +16% | +$313K | ﹤0.01% | 2917 |
|
|
2023
Q3 | $1.79M | Buy |
25,061
+596
| +2% | +$42.5K | ﹤0.01% | 2998 |
|
|
2023
Q2 | $1.84M | Sell |
24,465
-195
| -0.8% | -$14.6K | ﹤0.01% | 3057 |
|
|
2023
Q1 | $1.82M | Buy |
24,660
+4,360
| +21% | +$321K | ﹤0.01% | 2981 |
|
|
2022
Q4 | $1.41M | Hold |
20,300
| – | – | ﹤0.01% | 3149 |
|
|
2022
Q3 | $1.26M | Hold |
20,300
| – | – | ﹤0.01% | 3232 |
|
|
2022
Q2 | $1.39M | Hold |
20,300
| – | – | ﹤0.01% | 3236 |
|
|
2022
Q1 | $1.61M | Hold |
20,300
| – | – | ﹤0.01% | 3200 |
|
|
2021
Q4 | $1.73M | Sell |
20,300
-413
| -2% | -$35.3K | ﹤0.01% | 3293 |
|
|
2021
Q3 | $1.81M | Buy |
20,713
+5,413
| +35% | +$472K | ﹤0.01% | 3344 |
|
|
2021
Q2 | $1.34M | Sell |
15,300
-3,185
| -17% | -$279K | ﹤0.01% | 3463 |
|
|
2021
Q1 | $1.53M | Buy |
18,485
+3,573
| +24% | +$296K | ﹤0.01% | 3385 |
|
|
2020
Q4 | $1.21M | Buy |
+14,912
| New | +$1.21M | ﹤0.01% | 3437 |
|