Steward Partners Investment Advisory’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 | $7.27M | Buy |
80,709
+5,446
| +7% | +$491K | 0.06% | 329 |
|
|
2025
Q1 | $6.24M | Buy |
75,263
+9,819
| +15% | +$814K | 0.06% | 340 |
|
|
2024
Q4 | $5.23M | Buy |
65,444
+837
| +1% | +$67K | 0.05% | 364 |
|
|
2024
Q3 | $5.7M | Buy |
64,607
+3,028
| +5% | +$267K | 0.05% | 332 |
|
|
2024
Q2 | $5.01M | Buy |
61,579
+3,826
| +7% | +$311K | 0.05% | 334 |
|
|
2024
Q1 | $4.71M | Buy |
57,753
+29,909
| +107% | +$2.44M | 0.05% | 346 |
|
|
2023
Q4 | $2.21M | Buy |
27,844
+2,976
| +12% | +$236K | 0.03% | 479 |
|
|
2023
Q3 | $1.77M | Buy |
24,868
+12,940
| +108% | +$923K | 0.03% | 501 |
|
|
2023
Q2 | $896K | Buy |
11,928
+4,044
| +51% | +$304K | 0.01% | 722 |
|
|
2023
Q1 | $581K | Buy |
7,884
+931
| +13% | +$68.6K | 0.01% | 870 |
|
|
2022
Q4 | $484K | Sell |
6,953
-2,487
| -26% | -$173K | 0.01% | 916 |
|
|
2022
Q3 | $585K | Buy |
9,440
+2,349
| +33% | +$146K | 0.01% | 803 |
|
|
2022
Q2 | $487K | Sell |
7,091
-1,012
| -12% | -$69.5K | 0.01% | 861 |
|
|
2022
Q1 | $641K | Sell |
8,103
-390
| -5% | -$30.9K | 0.01% | 833 |
|
|
2021
Q4 | $725K | Sell |
8,493
-421
| -5% | -$35.9K | 0.01% | 811 |
|
|
2021
Q3 | $778K | Sell |
8,914
-1,237
| -12% | -$108K | 0.01% | 745 |
|
|
2021
Q2 | $888K | Buy |
10,151
+5,601
| +123% | +$490K | 0.02% | 723 |
|
|
2021
Q1 | $377K | Buy |
4,550
+1,248
| +38% | +$103K | 0.01% | 998 |
|
|
2020
Q4 | $269K | Sell |
3,302
-5,034
| -60% | -$410K | 0.01% | 955 |
|
|
2020
Q3 | $600K | Buy |
8,336
+6,271
| +304% | +$451K | 0.02% | 608 |
|
|
2020
Q2 | $139K | Sell |
2,065
-20
| -1% | -$1.35K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $121K | Buy |
2,085
+197
| +10% | +$11.4K | ﹤0.01% | 937 |
|
|
2019
Q4 | $136K | Buy |
1,888
+1,063
| +129% | +$76.6K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $54K | Buy |
825
+300
| +57% | +$19.6K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $35K | Buy |
+525
| New | +$35K | ﹤0.01% | 1471 |
|
|
2019
Q1 | – | Sell |
-26,764
| Closed | -$1.54M | – | 841 |
|
|
2018
Q4 | $1.54M | Sell |
26,764
-10,210
| -28% | -$588K | 0.08% | 264 |
|
|
2018
Q3 | $2.38M | Buy |
36,974
+13,036
| +54% | +$840K | 0.11% | 194 |
|
|
2018
Q2 | $1.55M | Buy |
23,938
+1,499
| +7% | +$97.1K | 0.09% | 226 |
|
|
2018
Q1 | $1.45M | Buy |
+22,439
| New | +$1.45M | 0.1% | 214 |
|