Susquehanna International Group’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
Q1 | – | Sell |
-10,416
| Closed | -$833K | – | 7138 |
|
|
2024
Q4 | $833K | Buy |
+10,416
| New | +$833K | ﹤0.01% | 3272 |
|
|
2024
Q1 | – | Sell |
-103,091
| Closed | -$8.18M | – | 6653 |
|
|
2023
Q4 | $8.18M | Buy |
+103,091
| New | +$8.18M | ﹤0.01% | 828 |
|
|
2023
Q3 | – | Sell |
-70,397
| Closed | -$5.29M | – | 6424 |
|
|
2023
Q2 | $5.29M | Buy |
+70,397
| New | +$5.29M | ﹤0.01% | 1095 |
|
|
2023
Q1 | – | Sell |
-126,298
| Closed | -$8.79M | – | 6736 |
|
|
2022
Q4 | $8.79M | Buy |
126,298
+73,890
| +141% | +$5.14M | ﹤0.01% | 663 |
|
|
2022
Q3 | $3.25M | Buy |
52,408
+20,384
| +64% | +$1.26M | ﹤0.01% | 1187 |
|
|
2022
Q2 | $2.2M | Sell |
32,024
-49,551
| -61% | -$3.4M | ﹤0.01% | 1573 |
|
|
2022
Q1 | $6.45M | Buy |
+81,575
| New | +$6.45M | ﹤0.01% | 990 |
|
|
2021
Q4 | – | Sell |
-27,262
| Closed | -$2.38M | – | 6491 |
|
|
2021
Q3 | $2.38M | Buy |
+27,262
| New | +$2.38M | ﹤0.01% | 1786 |
|
|
2021
Q2 | – | Sell |
-114,243
| Closed | -$9.46M | – | 5965 |
|
|
2021
Q1 | $9.46M | Sell |
114,243
-25,945
| -19% | -$2.15M | ﹤0.01% | 809 |
|
|
2020
Q4 | $11.4M | Buy |
140,188
+9,554
| +7% | +$778K | ﹤0.01% | 600 |
|
|
2020
Q3 | $9.41M | Buy |
+130,634
| New | +$9.41M | ﹤0.01% | 556 |
|
|
2019
Q4 | – | Sell |
-8,774
| Closed | -$584K | – | 4872 |
|
|
2019
Q3 | $584K | Buy |
+8,774
| New | +$584K | ﹤0.01% | 2709 |
|
|
2019
Q2 | – | Sell |
-42,638
| Closed | -$2.75M | – | 5058 |
|
|
2019
Q1 | $2.75M | Buy |
+42,638
| New | +$2.75M | ﹤0.01% | 670 |
|
|
2018
Q3 | – | Sell |
-17,704
| Closed | -$1.15M | – | 4747 |
|
|
2018
Q2 | $1.15M | Sell |
17,704
-10,618
| -37% | -$688K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $1.83M | Buy |
+28,322
| New | +$1.83M | ﹤0.01% | 1034 |
|
|
2017
Q3 | – | Sell |
-6,101
| Closed | -$376K | – | 4268 |
|
|
2017
Q2 | $376K | Buy |
6,101
+1,437
| +31% | +$88.6K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $269K | Sell |
4,664
-145,723
| -97% | -$8.4M | ﹤0.01% | 2667 |
|
|
2016
Q4 | $7.95M | Buy |
150,387
+112,290
| +295% | +$5.94M | ﹤0.01% | 340 |
|
|
2016
Q3 | $2.17M | Buy |
+38,097
| New | +$2.17M | ﹤0.01% | 876 |
|