Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.9M | Buy |
418,522
+43,696
| +12% | +$3.86M | 0.02% | 552 |
|
|
2024
Q2 | $30.5M | Buy |
374,826
+30,464
| +9% | +$2.48M | 0.02% | 587 |
|
|
2024
Q1 | $28.1M | Sell |
344,362
-3,896
| -1% | -$318K | 0.02% | 621 |
|
|
2023
Q4 | $27.6M | Buy |
348,258
+2,552
| +0.7% | +$202K | 0.02% | 607 |
|
|
2023
Q3 | $24.7M | Sell |
345,706
-17,379
| -5% | -$1.24M | 0.02% | 597 |
|
|
2023
Q2 | $27.3M | Buy |
363,085
+688
| +0.2% | +$51.7K | 0.02% | 564 |
|
|
2023
Q1 | $26.7M | Buy |
362,397
+138,594
| +62% | +$10.2M | 0.02% | 567 |
|
|
2022
Q4 | $15.6M | Sell |
223,803
-1,380
| -0.6% | -$96.1K | 0.01% | 778 |
|
|
2022
Q3 | $14M | Buy |
225,183
+9,852
| +5% | +$611K | 0.01% | 779 |
|
|
2022
Q2 | $14.8M | Buy |
215,331
+16,452
| +8% | +$1.13M | 0.01% | 759 |
|
|
2022
Q1 | $15.7M | Buy |
198,879
+37,260
| +23% | +$2.95M | 0.01% | 824 |
|
|
2021
Q4 | $13.8M | Buy |
161,619
+8,473
| +6% | +$724K | 0.01% | 932 |
|
|
2021
Q3 | $13.4M | Sell |
153,146
-8,118
| -5% | -$708K | 0.01% | 907 |
|
|
2021
Q2 | $14.1M | Buy |
161,264
+2,169
| +1% | +$190K | 0.01% | 888 |
|
|
2021
Q1 | $13.2M | Buy |
159,095
+11,788
| +8% | +$976K | 0.01% | 883 |
|
|
2020
Q4 | $12M | Buy |
147,307
+35,846
| +32% | +$2.92M | 0.01% | 851 |
|
|
2020
Q3 | $8.03M | Sell |
111,461
-15,789
| -12% | -$1.14M | 0.01% | 975 |
|
|
2020
Q2 | $8.54M | Sell |
127,250
-37,163
| -23% | -$2.49M | 0.01% | 898 |
|
|
2020
Q1 | $9.59M | Sell |
164,413
-2,528
| -2% | -$147K | 0.02% | 764 |
|
|
2019
Q4 | $12M | Sell |
166,941
-1,639
| -1% | -$118K | 0.02% | 813 |
|
|
2019
Q3 | $11.2M | Buy |
168,580
+17,241
| +11% | +$1.15M | 0.02% | 810 |
|
|
2019
Q2 | $10.3M | Buy |
151,339
+49,605
| +49% | +$3.38M | 0.01% | 844 |
|
|
2019
Q1 | $6.57M | Buy |
101,734
+3,237
| +3% | +$209K | 0.01% | 1041 |
|
|
2018
Q4 | $5.67M | Buy |
98,497
+2,503
| +3% | +$144K | 0.01% | 1043 |
|
|
2018
Q3 | $6.19M | Buy |
95,994
+1,736
| +2% | +$112K | 0.01% | 1095 |
|
|
2018
Q2 | $6.1M | Buy |
94,258
+23,995
| +34% | +$1.55M | 0.01% | 1072 |
|
|
2018
Q1 | $4.53M | Buy |
70,263
+23,557
| +50% | +$1.52M | 0.01% | 1203 |
|
|
2017
Q4 | $3.1M | Buy |
46,706
+6,280
| +16% | +$416K | 0.01% | 1409 |
|
|
2017
Q3 | $2.58M | Buy |
40,426
+18,422
| +84% | +$1.18M | 0.01% | 1469 |
|
|
2017
Q2 | $1.36M | Buy |
22,004
+10,007
| +83% | +$617K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $689K | Buy |
11,997
+6,969
| +139% | +$400K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $265K | Buy |
+5,028
| New | +$265K | ﹤0.01% | 2694 |
|