Parallel Advisors’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
70,664
-64
| -0.1% | -$5.77K | 0.13% | 113 |
|
|
2025
Q1 | $5.87M | Sell |
70,728
-11,398
| -14% | -$945K | 0.13% | 115 |
|
|
2024
Q4 | $6.57M | Sell |
82,126
-1,531
| -2% | -$122K | 0.15% | 110 |
|
|
2024
Q3 | $7.39M | Sell |
83,657
-1,900
| -2% | -$168K | 0.17% | 99 |
|
|
2024
Q2 | $6.95M | Buy |
85,557
+1,468
| +2% | +$119K | 0.18% | 101 |
|
|
2024
Q1 | $6.86M | Buy |
84,089
+13,184
| +19% | +$1.07M | 0.19% | 100 |
|
|
2023
Q4 | $5.63M | Sell |
70,905
-1,681
| -2% | -$133K | 0.17% | 108 |
|
|
2023
Q3 | $5.18M | Sell |
72,586
-972
| -1% | -$69.3K | 0.17% | 106 |
|
|
2023
Q2 | $5.52M | Sell |
73,558
-1,269
| -2% | -$95.3K | 0.18% | 106 |
|
|
2023
Q1 | $5.51M | Buy |
+74,827
| New | +$5.51M | 0.19% | 104 |
|
|
2022
Q3 | – | Sell |
-209
| Closed | -$14K | – | 3513 |
|
|
2022
Q2 | $14K | Buy |
+209
| New | +$14K | ﹤0.01% | 1836 |
|
|
2017
Q2 | – | Sell |
-165
| Closed | -$10K | – | 2224 |
|
|
2017
Q1 | $10K | Buy |
165
+75
| +83% | +$4.55K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 1390 |
|