Roberts, Glore & Co’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 | $2.48M | Buy |
27,531
+566
| +2% | +$51K | 0.72% | 32 |
|
|
2025
Q1 | $2.24M | Buy |
26,965
+3,634
| +16% | +$301K | 0.68% | 39 |
|
|
2024
Q4 | $1.87M | Buy |
23,331
+1,299
| +6% | +$104K | 0.55% | 48 |
|
|
2024
Q3 | $1.94M | Sell |
22,032
-185
| -0.8% | -$16.3K | 0.56% | 43 |
|
|
2024
Q2 | $1.81M | Buy |
22,217
+1,042
| +5% | +$84.7K | 0.54% | 48 |
|
|
2024
Q1 | $1.73M | Buy |
21,175
+340
| +2% | +$27.7K | 0.52% | 53 |
|
|
2023
Q4 | $1.65M | Buy |
20,835
+365
| +2% | +$29K | 0.51% | 52 |
|
|
2023
Q3 | $1.46M | Buy |
20,470
+8,410
| +70% | +$600K | 0.48% | 55 |
|
|
2023
Q2 | $906K | Buy |
12,060
+3,840
| +47% | +$288K | 0.29% | 80 |
|
|
2023
Q1 | $606K | Buy |
8,220
+577
| +8% | +$42.5K | 0.2% | 102 |
|
|
2022
Q4 | $532K | Buy |
7,643
+250
| +3% | +$17.4K | 0.18% | 107 |
|
|
2022
Q3 | $458K | Buy |
+7,393
| New | +$458K | 0.16% | 115 |
|