Private Advisor 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 | $16.4M | Buy |
182,097
+8,261
| +5% | +$744K | 0.09% | 236 |
|
|
2025
Q1 | $14.4M | Buy |
173,836
+6,302
| +4% | +$523K | 0.09% | 236 |
|
|
2024
Q4 | $13.4M | Buy |
167,534
+11,324
| +7% | +$906K | 0.08% | 247 |
|
|
2024
Q3 | $13.8M | Buy |
156,210
+4,115
| +3% | +$363K | 0.09% | 223 |
|
|
2024
Q2 | $12.4M | Buy |
152,095
+5,265
| +4% | +$428K | 0.08% | 227 |
|
|
2024
Q1 | $12M | Buy |
146,830
+10,452
| +8% | +$852K | 0.09% | 222 |
|
|
2023
Q4 | $10.8M | Buy |
136,378
+24,585
| +22% | +$1.95M | 0.08% | 228 |
|
|
2023
Q3 | $7.97M | Buy |
111,793
+7,271
| +7% | +$519K | 0.07% | 262 |
|
|
2023
Q2 | $7.96M | Buy |
104,522
+14,153
| +16% | +$1.08M | 0.07% | 265 |
|
|
2023
Q1 | $6.66M | Buy |
90,369
+12,187
| +16% | +$898K | 0.06% | 301 |
|
|
2022
Q4 | $3.33M | Buy |
78,182
+46,920
| +150% | +$2M | 0.17% | 131 |
|
|
2022
Q3 | $1.94M | Sell |
31,262
-2,663
| -8% | -$165K | 0.02% | 633 |
|
|
2022
Q2 | $2.33M | Sell |
33,925
-617
| -2% | -$42.3K | 0.02% | 674 |
|
|
2022
Q1 | $2.73M | Buy |
34,542
+85
| +0.2% | +$6.72K | 0.02% | 668 |
|
|
2021
Q4 | $2.94M | Buy |
34,457
+6,282
| +22% | +$537K | 0.02% | 660 |
|
|
2021
Q3 | $2.46M | Sell |
28,175
-487
| -2% | -$42.5K | 0.02% | 800 |
|
|
2021
Q2 | $2.51M | Buy |
28,662
+1,269
| +5% | +$111K | 0.02% | 675 |
|
|
2021
Q1 | $2.27M | Sell |
27,393
-21,717
| -44% | -$1.8M | 0.02% | 661 |
|
|
2020
Q4 | $4M | Buy |
49,110
+788
| +2% | +$64.1K | 0.04% | 401 |
|
|
2020
Q3 | $3.48M | Sell |
48,322
-3,141
| -6% | -$226K | 0.05% | 381 |
|
|
2020
Q2 | $3.45M | Buy |
51,463
+530
| +1% | +$35.6K | 0.05% | 362 |
|
|
2020
Q1 | $2.97M | Sell |
50,933
-1,119
| -2% | -$65.3K | 0.05% | 318 |
|
|
2019
Q4 | $3.75M | Buy |
52,052
+2,630
| +5% | +$190K | 0.06% | 333 |
|
|
2019
Q3 | $3.29M | Sell |
49,422
-1,445
| -3% | -$96.2K | 0.05% | 368 |
|
|
2019
Q2 | $3.46M | Buy |
50,867
+2,732
| +6% | +$186K | 0.06% | 319 |
|
|
2019
Q1 | $3.11M | Sell |
48,135
-1,996
| -4% | -$129K | 0.06% | 314 |
|
|
2018
Q4 | $2.89M | Buy |
50,131
+1,514
| +3% | +$87.2K | 0.07% | 283 |
|
|
2018
Q3 | $3.13M | Buy |
48,617
+38,024
| +359% | +$2.45M | 0.06% | 301 |
|
|
2018
Q2 | $679K | Sell |
10,593
-27,863
| -72% | -$1.79M | 0.01% | 630 |
|
|
2018
Q1 | $2.48M | Buy |
+38,456
| New | +$2.48M | 0.1% | 210 |
|
|
2017
Q4 | – | Sell |
-29,237
| Closed | -$1.87M | – | 1415 |
|
|
2017
Q3 | $1.87M | Buy |
+29,237
| New | +$1.87M | 0.05% | 381 |
|
|
2017
Q2 | – | Sell |
-16,290
| Closed | -$937K | – | 1474 |
|
|
2017
Q1 | $937K | Buy |
+16,290
| New | +$937K | 0.03% | 560 |
|
|
2016
Q4 | – | Sell |
-6,318
| Closed | -$358K | – | 1340 |
|
|
2016
Q3 | $358K | Buy |
+6,318
| New | +$358K | 0.01% | 770 |
|