PNC Financial Services Group’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 | $657K | Sell |
7,292
-16,865
| -70% | -$1.52M | ﹤0.01% | 1379 |
|
|
2025
Q1 | $2M | Hold |
24,157
| – | – | ﹤0.01% | 908 |
|
|
2024
Q4 | $1.93M | Buy |
24,157
+1
| +0% | +$80 | ﹤0.01% | 923 |
|
|
2024
Q3 | $2.13M | Buy |
24,156
+16,288
| +207% | +$1.44M | ﹤0.01% | 901 |
|
|
2024
Q2 | $640K | Buy |
7,868
+1
| +0% | +$81 | ﹤0.01% | 1361 |
|
|
2024
Q1 | $641K | Sell |
7,867
-265
| -3% | -$21.6K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $645K | Buy |
8,132
+779
| +11% | +$61.8K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $525K | Sell |
7,353
-97
| -1% | -$6.92K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $559K | Sell |
7,450
-619
| -8% | -$46.5K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $595K | Sell |
8,069
-573
| -7% | -$42.2K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $602K | Sell |
8,642
-5,136
| -37% | -$358K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $853K | Buy |
13,778
+5,086
| +59% | +$315K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $598K | Buy |
8,692
+7
| +0.1% | +$482 | ﹤0.01% | 1437 |
|
|
2022
Q1 | $688K | Sell |
8,685
-78
| -0.9% | -$6.18K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $748K | Buy |
8,763
+73
| +0.8% | +$6.23K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $758K | Sell |
8,690
-445
| -5% | -$38.8K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $799K | Buy |
9,135
+213
| +2% | +$18.6K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $739K | Sell |
8,922
-1,201
| -12% | -$99.5K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $824K | Buy |
10,123
+644
| +7% | +$52.4K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $683K | Sell |
9,479
-81
| -0.8% | -$5.84K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $641K | Buy |
9,560
+1,296
| +16% | +$86.9K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $482K | Buy |
8,264
+384
| +5% | +$22.4K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $568K | Buy |
7,880
+6
| +0.1% | +$432 | ﹤0.01% | 1404 |
|
|
2019
Q3 | $524K | Buy |
7,874
+5,198
| +194% | +$346K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $182K | Buy |
2,676
+50
| +2% | +$3.4K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $170K | Buy |
2,626
+213
| +9% | +$13.8K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $139K | Buy |
2,413
+882
| +58% | +$50.8K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $99K | Buy |
1,531
+915
| +149% | +$59.2K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $40K | Hold |
616
| – | – | ﹤0.01% | 3135 |
|
|
2018
Q1 | $40K | Buy |
616
+200
| +48% | +$13K | ﹤0.01% | 3097 |
|
|
2017
Q4 | $28K | Buy |
+416
| New | +$28K | ﹤0.01% | 3242 |
|