Stephens Inc’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 | $3.19M | Buy |
35,396
+479
| +1% | +$43.2K | 0.04% | 361 |
|
|
2025
Q1 | $2.9M | Sell |
34,917
-173
| -0.5% | -$14.3K | 0.04% | 373 |
|
|
2024
Q4 | $2.81M | Buy |
35,090
+825
| +2% | +$66K | 0.04% | 378 |
|
|
2024
Q3 | $3.02M | Buy |
34,265
+1,718
| +5% | +$152K | 0.04% | 366 |
|
|
2024
Q2 | $2.65M | Buy |
32,547
+6,288
| +24% | +$511K | 0.04% | 377 |
|
|
2024
Q1 | $2.14M | Buy |
26,259
+389
| +2% | +$31.7K | 0.03% | 412 |
|
|
2023
Q4 | $2.05M | Sell |
25,870
-629
| -2% | -$49.9K | 0.04% | 396 |
|
|
2023
Q3 | $1.89M | Sell |
26,499
-662
| -2% | -$47.2K | 0.04% | 384 |
|
|
2023
Q2 | $2.04M | Sell |
27,161
-1,669
| -6% | -$125K | 0.04% | 379 |
|
|
2023
Q1 | $2.12M | Sell |
28,830
-710
| -2% | -$52.3K | 0.04% | 378 |
|
|
2022
Q4 | $2.06M | Sell |
29,540
-1,668
| -5% | -$116K | 0.04% | 366 |
|
|
2022
Q3 | $1.94M | Sell |
31,208
-2,835
| -8% | -$176K | 0.04% | 372 |
|
|
2022
Q2 | $2.34M | Buy |
34,043
+2,205
| +7% | +$151K | 0.05% | 338 |
|
|
2022
Q1 | $2.52M | Buy |
31,838
+2,420
| +8% | +$191K | 0.04% | 380 |
|
|
2021
Q4 | $2.51M | Sell |
29,418
-1,557
| -5% | -$133K | 0.04% | 406 |
|
|
2021
Q3 | $2.7M | Sell |
30,975
-700
| -2% | -$61.1K | 0.04% | 392 |
|
|
2021
Q2 | $2.77M | Buy |
31,675
+5,825
| +23% | +$510K | 0.04% | 414 |
|
|
2021
Q1 | $2.14M | Buy |
25,850
+536
| +2% | +$44.4K | 0.04% | 445 |
|
|
2020
Q4 | $2.06M | Sell |
25,314
-997
| -4% | -$81.1K | 0.04% | 421 |
|
|
2020
Q3 | $1.9M | Buy |
26,311
+735
| +3% | +$52.9K | 0.04% | 396 |
|
|
2020
Q2 | $1.72M | Sell |
25,576
-610
| -2% | -$40.9K | 0.04% | 400 |
|
|
2020
Q1 | $1.53M | Sell |
26,186
-138
| -0.5% | -$8.05K | 0.04% | 393 |
|
|
2019
Q4 | $1.9M | Buy |
26,324
+5,463
| +26% | +$394K | 0.04% | 412 |
|
|
2019
Q3 | $1.39M | Buy |
20,861
+2,982
| +17% | +$199K | 0.03% | 478 |
|
|
2019
Q2 | $1.22M | Buy |
17,879
+931
| +5% | +$63.4K | 0.03% | 534 |
|
|
2019
Q1 | $1.1M | Sell |
16,948
-238
| -1% | -$15.4K | 0.03% | 542 |
|
|
2018
Q4 | $990K | Buy |
17,186
+456
| +3% | +$26.3K | 0.03% | 524 |
|
|
2018
Q3 | $1.08M | Buy |
16,730
+1,147
| +7% | +$73.9K | 0.03% | 556 |
|
|
2018
Q2 | $1.01M | Buy |
+15,583
| New | +$1.01M | 0.03% | 471 |
|