Per Stirling Capital 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 | $6.89M | Buy |
76,446
+887
| +1% | +$79.9K | 0.9% | 31 |
|
|
2025
Q1 | $6.27M | Buy |
75,559
+1,455
| +2% | +$121K | 0.9% | 32 |
|
|
2024
Q4 | $5.93M | Sell |
74,104
-6,757
| -8% | -$540K | 0.84% | 36 |
|
|
2024
Q3 | $7.14M | Buy |
80,861
+578
| +0.7% | +$51K | 0.99% | 30 |
|
|
2024
Q2 | $6.53M | Sell |
80,283
-2,700
| -3% | -$219K | 1.05% | 26 |
|
|
2024
Q1 | $6.77M | Sell |
82,983
-2,470
| -3% | -$201K | 1.13% | 25 |
|
|
2023
Q4 | $6.78M | Buy |
85,453
+13,668
| +19% | +$1.08M | 1.24% | 26 |
|
|
2023
Q3 | $5.12M | Buy |
71,785
+4,060
| +6% | +$290K | 1.06% | 30 |
|
|
2023
Q2 | $5.09M | Buy |
67,725
+39,969
| +144% | +$3M | 1.04% | 30 |
|
|
2023
Q1 | $2.05M | Sell |
27,756
-63,821
| -70% | -$4.7M | 0.44% | 44 |
|
|
2022
Q4 | $6.38M | Buy |
+91,577
| New | +$6.38M | 1.16% | 24 |
|