Oppenheimer & Co’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 | $4.47M | Buy |
49,610
+4,025
| +9% | +$363K | 0.06% | 345 |
|
|
2025
Q1 | $3.78M | Buy |
45,585
+2,030
| +5% | +$168K | 0.06% | 361 |
|
|
2024
Q4 | $3.48M | Sell |
43,555
-1,899
| -4% | -$152K | 0.05% | 374 |
|
|
2024
Q3 | $4.01M | Buy |
45,454
+832
| +2% | +$73.4K | 0.06% | 338 |
|
|
2024
Q2 | $3.63M | Buy |
44,622
+1,841
| +4% | +$150K | 0.06% | 348 |
|
|
2024
Q1 | $3.49M | Buy |
42,781
+1,117
| +3% | +$91.1K | 0.06% | 352 |
|
|
2023
Q4 | $3.31M | Buy |
41,664
+5,210
| +14% | +$413K | 0.06% | 354 |
|
|
2023
Q3 | $2.6M | Buy |
36,454
+2,460
| +7% | +$175K | 0.05% | 388 |
|
|
2023
Q2 | $2.55M | Buy |
33,994
+3,661
| +12% | +$275K | 0.05% | 406 |
|
|
2023
Q1 | $2.23M | Buy |
30,333
+537
| +2% | +$39.6K | 0.05% | 416 |
|
|
2022
Q4 | $2.07M | Sell |
29,796
-2,269
| -7% | -$158K | 0.05% | 432 |
|
|
2022
Q3 | $1.99M | Buy |
32,065
+7,133
| +29% | +$442K | 0.05% | 428 |
|
|
2022
Q2 | $1.71M | Buy |
24,932
+14,937
| +149% | +$1.03M | 0.04% | 511 |
|
|
2022
Q1 | $790K | Buy |
9,995
+965
| +11% | +$76.3K | 0.01% | 838 |
|
|
2021
Q4 | $771K | Buy |
9,030
+1,565
| +21% | +$134K | 0.01% | 882 |
|
|
2021
Q3 | $651K | Hold |
7,465
| – | – | 0.01% | 909 |
|
|
2021
Q2 | $653K | Hold |
7,465
| – | – | 0.01% | 910 |
|
|
2021
Q1 | $618K | Hold |
7,465
| – | – | 0.01% | 882 |
|
|
2020
Q4 | $608K | Sell |
7,465
-13,100
| -64% | -$1.07M | 0.01% | 817 |
|
|
2020
Q3 | $1.48M | Buy |
20,565
+1,600
| +8% | +$115K | 0.04% | 462 |
|
|
2020
Q2 | $1.27M | Buy |
18,965
+13,600
| +253% | +$913K | 0.03% | 489 |
|
|
2020
Q1 | $313K | Buy |
+5,365
| New | +$313K | 0.01% | 888 |
|