Qube Research & Technologies (QRT)’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 | $1.73M | Buy |
19,191
+19,098
| +20,535% | +$1.72M | ﹤0.01% | 1631 |
|
|
2025
Q1 | $7.71K | Buy |
+93
| New | +$7.71K | ﹤0.01% | 2547 |
|
|
2024
Q2 | – | Sell |
-16,273
| Closed | -$1.33M | – | 4222 |
|
|
2024
Q1 | $1.33M | Buy |
16,273
+15,773
| +3,155% | +$1.29M | ﹤0.01% | 1682 |
|
|
2023
Q4 | $39.7K | Hold |
500
| – | – | ﹤0.01% | 2942 |
|
|
2023
Q3 | $35.7K | Sell |
500
-2,273
| -82% | -$162K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $294K | Sell |
2,773
-5,503
| -66% | -$584K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $610K | Buy |
8,276
+3,510
| +74% | +$259K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $332K | Buy |
+4,766
| New | +$332K | ﹤0.01% | 1552 |
|
|
2022
Q3 | – | Sell |
-36,538
| Closed | -$2.51M | – | 3013 |
|
|
2022
Q2 | $2.51M | Buy |
36,538
+27,251
| +293% | +$1.87M | 0.02% | 711 |
|
|
2022
Q1 | $734K | Sell |
9,287
-39,430
| -81% | -$3.12M | 0.01% | 1314 |
|
|
2021
Q4 | $4.16M | Buy |
48,717
+42,502
| +684% | +$3.63M | 0.03% | 611 |
|
|
2021
Q3 | $542K | Sell |
6,215
-22,950
| -79% | -$2M | 0.01% | 1173 |
|
|
2021
Q2 | $2.55M | Sell |
29,165
-3,230
| -10% | -$283K | 0.03% | 611 |
|
|
2021
Q1 | $2.68M | Buy |
+32,395
| New | +$2.68M | 0.04% | 533 |
|
|
2020
Q4 | – | Sell |
-133
| Closed | -$10K | – | 2237 |
|
|
2020
Q3 | $10K | Sell |
133
-40,774
| -100% | -$3.07M | ﹤0.01% | 1588 |
|
|
2020
Q2 | $2.75M | Buy |
40,907
+17,472
| +75% | +$1.17M | 0.04% | 562 |
|
|
2020
Q1 | $1.37M | Buy |
23,435
+9,449
| +68% | +$551K | 0.06% | 300 |
|
|
2019
Q4 | $1.01M | Buy |
+13,986
| New | +$1.01M | 0.03% | 602 |
|