Rockefeller Capital Management’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 | $14.7M | Buy |
163,290
+5,197
| +3% | +$468K | 0.03% | 478 |
|
|
2025
Q1 | $13.1M | Buy |
158,093
+1,632
| +1% | +$135K | 0.03% | 489 |
|
|
2024
Q4 | $12.5M | Sell |
156,461
-1,455
| -0.9% | -$116K | 0.03% | 489 |
|
|
2024
Q3 | $13.9M | Sell |
157,916
-646
| -0.4% | -$57K | 0.04% | 441 |
|
|
2024
Q2 | $12.9M | Sell |
158,562
-2,661
| -2% | -$216K | 0.04% | 433 |
|
|
2024
Q1 | $13.1M | Sell |
161,223
-1,360
| -0.8% | -$111K | 0.04% | 431 |
|
|
2023
Q4 | $12.9M | Buy |
162,583
+43,464
| +36% | +$3.45M | 0.04% | 389 |
|
|
2023
Q3 | $8.5M | Sell |
119,119
-14,335
| -11% | -$1.02M | 0.03% | 462 |
|
|
2023
Q2 | $10M | Buy |
133,454
+8,218
| +7% | +$617K | 0.04% | 430 |
|
|
2023
Q1 | $9.23M | Sell |
125,236
-10,505
| -8% | -$774K | 0.04% | 431 |
|
|
2022
Q4 | $9.45M | Sell |
135,741
-3,238
| -2% | -$225K | 0.05% | 372 |
|
|
2022
Q3 | $8.61M | Sell |
138,979
-1,516
| -1% | -$94K | 0.04% | 391 |
|
|
2022
Q2 | $9.64M | Sell |
140,495
-11,223
| -7% | -$770K | 0.05% | 356 |
|
|
2022
Q1 | $12M | Buy |
151,718
+2,558
| +2% | +$202K | 0.06% | 323 |
|
|
2021
Q4 | $12.7M | Sell |
149,160
-142
| -0.1% | -$12.1K | 0.06% | 306 |
|
|
2021
Q3 | $13M | Buy |
149,302
+66,229
| +80% | +$5.78M | 0.07% | 271 |
|
|
2021
Q2 | $7.27M | Buy |
83,073
+50,610
| +156% | +$4.43M | 0.04% | 359 |
|
|
2021
Q1 | $2.69M | Buy |
32,463
+10,095
| +45% | +$836K | 0.02% | 510 |
|
|
2020
Q4 | $1.82M | Buy |
22,368
+4,091
| +22% | +$333K | 0.01% | 546 |
|
|
2020
Q3 | $1.32M | Buy |
18,277
+4,471
| +32% | +$322K | 0.01% | 530 |
|
|
2020
Q2 | $926K | Hold |
13,806
| – | – | 0.01% | 560 |
|
|
2020
Q1 | $805K | Hold |
13,806
| – | – | 0.01% | 521 |
|
|
2019
Q4 | $995K | Buy |
13,806
+12,295
| +814% | +$886K | 0.01% | 455 |
|
|
2019
Q3 | $101K | Hold |
1,511
| – | – | ﹤0.01% | 808 |
|
|
2019
Q2 | $103K | Hold |
1,511
| – | – | ﹤0.01% | 685 |
|
|
2019
Q1 | $98K | Hold |
1,511
| – | – | ﹤0.01% | 765 |
|
|
2018
Q4 | $87K | Buy |
+1,511
| New | +$87K | ﹤0.01% | 469 |
|