Private Trust Company’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 | $304K | Buy |
3,373
+133
| +4% | +$12K | 0.03% | 574 |
|
|
2025
Q1 | $269K | Hold |
3,240
| – | – | 0.03% | 596 |
|
|
2024
Q4 | $259K | Sell |
3,240
-13
| -0.4% | -$1.04K | 0.03% | 594 |
|
|
2024
Q3 | $287K | Sell |
3,253
-194
| -6% | -$17.1K | 0.03% | 576 |
|
|
2024
Q2 | $280K | Sell |
3,447
-563
| -14% | -$45.8K | 0.03% | 546 |
|
|
2024
Q1 | $327K | Buy |
4,010
+606
| +18% | +$49.4K | 0.04% | 484 |
|
|
2023
Q4 | $270K | Buy |
3,404
+204
| +6% | +$16.2K | 0.03% | 514 |
|
|
2023
Q3 | $228K | Buy |
3,200
+2,306
| +258% | +$164K | 0.03% | 532 |
|
|
2023
Q2 | $67.1K | Hold |
894
| – | – | 0.01% | 929 |
|
|
2023
Q1 | $65.9K | Buy |
894
+69
| +8% | +$5.08K | 0.01% | 908 |
|
|
2022
Q4 | $57K | Buy |
825
+135
| +20% | +$9.33K | 0.01% | 916 |
|
|
2022
Q3 | $43K | Sell |
690
-7,557
| -92% | -$471K | 0.01% | 940 |
|
|
2022
Q2 | $566K | Buy |
+8,247
| New | +$566K | 0.09% | 251 |
|