O'Shaughnessy Asset Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Buy	2,338 +1,013	+76%	+$93.5K	﹤0.01%	1971
2025 Q4	$121K	Sell	1,325 -207	-14%	-$18.7K	﹤0.01%	2090
2025 Q3	$137K	Hold	1,532	–	–	﹤0.01%	2037
2025 Q2	$138K	Sell	1,532 -407	-21%	-$35.2K	﹤0.01%	1899
2025 Q1	$161K	Buy	1,939 +443	+30%	+$36.8K	﹤0.01%	1817
2024 Q4	$120K	Sell	1,496 -38	-2%	-$3.19K	﹤0.01%	1837
2024 Q3	$134K	Sell	1,534 -214	-12%	-$18.2K	﹤0.01%	1755
2024 Q2	$142K	Buy	1,748 +717	+70%	+$57.6K	﹤0.01%	1600
2024 Q1	$84.1K	Buy	1,031 +425	+70%	+$34K	﹤0.01%	1619
2023 Q4	$48.1K	Buy	606 +165	+37%	+$12.2K	﹤0.01%	1552
2023 Q3	$31.5K	Hold	441	–	–	﹤0.01%	1484
2023 Q2	$33.1K	Hold	441	–	–	﹤0.01%	1380
2023 Q1	$32.5K	Sell	441 -613	-58%	-$44.4K	﹤0.01%	1373
2022 Q4	$73.4K	Hold	1,054	–	–	﹤0.01%	1228
2022 Q3	$65K	Sell	1,054 -313	-23%	-$21.4K	﹤0.01%	1203
2022 Q2	$94K	Sell	1,367 -1,016	-43%	-$74.5K	﹤0.01%	1114
2022 Q1	$188K	Sell	2,383 -136	-5%	-$10.8K	﹤0.01%	1089
2021 Q4	$215K	Hold	2,519	–	–	﹤0.01%	1030
2021 Q3	$220K	Hold	2,519	–	–	﹤0.01%	999
2021 Q2	$220K	Sell	2,519 -19	-0.7%	-$1.64K	﹤0.01%	986
2021 Q1	$210K	Buy	+2,538	New	+$211K	﹤0.01%	912