Osaic Holdings’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 | $8.69M | Sell |
108,258
-26,562
| -20% | -$2.13M | 0.02% | 770 |
|
|
2025
Q1 | $11.2M | Buy |
134,820
+9,305
| +7% | +$772K | 0.02% | 635 |
|
|
2024
Q4 | $10M | Buy |
125,515
+3,492
| +3% | +$279K | 0.02% | 660 |
|
|
2024
Q3 | $10.8M | Buy |
122,023
+4,271
| +4% | +$377K | 0.02% | 644 |
|
|
2024
Q2 | $9.58M | Sell |
117,752
-18,236
| -13% | -$1.48M | 0.02% | 651 |
|
|
2024
Q1 | $11.1M | Sell |
135,988
-6,153
| -4% | -$502K | 0.02% | 634 |
|
|
2023
Q4 | $11.3M | Sell |
142,141
-127,693
| -47% | -$10.1M | 0.02% | 728 |
|
|
2023
Q3 | $19.2M | Buy |
269,834
+64,724
| +32% | +$4.62M | 0.03% | 556 |
|
|
2023
Q2 | $15.3M | Sell |
205,110
-6,866
| -3% | -$514K | 0.03% | 568 |
|
|
2023
Q1 | $15.6M | Buy |
211,976
+4,727
| +2% | +$349K | 0.03% | 548 |
|
|
2022
Q4 | $14.4M | Buy |
207,249
+43,443
| +27% | +$3.03M | 0.03% | 559 |
|
|
2022
Q3 | $10.2M | Sell |
163,806
-16,483
| -9% | -$1.02M | 0.02% | 650 |
|
|
2022
Q2 | $12.4M | Buy |
180,289
+4,527
| +3% | +$311K | 0.03% | 556 |
|
|
2022
Q1 | $10.1M | Buy |
175,762
+1,251
| +0.7% | +$71.9K | 0.02% | 760 |
|
|
2021
Q4 | $14.9M | Buy |
174,511
+12,923
| +8% | +$1.1M | 0.03% | 537 |
|
|
2021
Q3 | $14.1M | Buy |
161,588
+7,084
| +5% | +$618K | 0.03% | 521 |
|
|
2021
Q2 | $13.5M | Buy |
154,504
+4,041
| +3% | +$354K | 0.03% | 523 |
|
|
2021
Q1 | $12.5M | Buy |
150,463
+7,435
| +5% | +$618K | 0.03% | 495 |
|
|
2020
Q4 | $11.6M | Sell |
143,028
-102,857
| -42% | -$8.37M | 0.03% | 469 |
|
|
2020
Q3 | $17.7M | Buy |
245,885
+55,556
| +29% | +$3.99M | 0.05% | 313 |
|
|
2020
Q2 | $12.8M | Sell |
190,329
-3,950,642
| -95% | -$265M | 0.04% | 361 |
|
|
2020
Q1 | $6.09M | Buy |
+4,140,971
| New | +$6.09M | 0.02% | 528 |
|