O'Shaughnessy Asset Management’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 | $138K | Sell |
1,532
-407
| -21% | -$36.7K | ﹤0.01% | 1899 |
|
|
2025
Q1 | $161K | Buy |
1,939
+443
| +30% | +$36.7K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $120K | Sell |
1,496
-38
| -2% | -$3.04K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $134K | Sell |
1,534
-214
| -12% | -$18.7K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $142K | Buy |
1,748
+717
| +70% | +$58.3K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $84.1K | Buy |
1,031
+425
| +70% | +$34.7K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $48.1K | Buy |
606
+165
| +37% | +$13.1K | ﹤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% | -$45.2K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $73.4K | Hold |
1,054
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q3 | $65K | Sell |
1,054
-313
| -23% | -$19.3K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $94K | Sell |
1,367
-1,016
| -43% | -$69.9K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $188K | Sell |
2,383
-136
| -5% | -$10.7K | ﹤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% | -$1.66K | ﹤0.01% | 986 |
|
|
2021
Q1 | $210K | Buy |
+2,538
| New | +$210K | ﹤0.01% | 912 |
|