Parametric Portfolio Associates’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $48.9M | Buy |
619,220
+120,042
| +24% | +$9.49M | 0.03% | 565 |
|
|
2021
Q4 | $42.6M | Buy |
499,178
+15,672
| +3% | +$1.34M | 0.02% | 624 |
|
|
2021
Q3 | $42.2M | Buy |
483,506
+11,153
| +2% | +$973K | 0.02% | 606 |
|
|
2021
Q2 | $41.3M | Buy |
472,353
+2,951
| +0.6% | +$258K | 0.02% | 642 |
|
|
2021
Q1 | $38.9M | Buy |
469,402
+5,468
| +1% | +$453K | 0.02% | 725 |
|
|
2020
Q4 | $37.8M | Sell |
463,934
-62,738
| -12% | -$5.11M | 0.02% | 667 |
|
|
2020
Q3 | $37.9M | Sell |
526,672
-19,577
| -4% | -$1.41M | 0.03% | 548 |
|
|
2020
Q2 | $36.6M | Buy |
546,249
+14,801
| +3% | +$993K | 0.03% | 548 |
|
|
2020
Q1 | $31M | Buy |
+531,448
| New | +$31M | 0.03% | 568 |
|
|
2019
Q2 | – | Sell |
-4,900
| Closed | -$317K | – | 4004 |
|
|
2019
Q1 | $317K | Buy |
+4,900
| New | +$317K | ﹤0.01% | 3535 |
|