Swan Capital’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 | $4.83M | Sell |
53,626
-99,550
| -65% | -$8.97M | 2.1% | 20 |
|
|
2025
Q1 | $12.7M | Sell |
153,176
-8,239
| -5% | -$683K | 5.87% | 7 |
|
|
2024
Q4 | $12.9M | Buy |
161,415
+32,356
| +25% | +$2.59M | 6.3% | 8 |
|
|
2024
Q3 | $11.4M | Buy |
129,059
+37,086
| +40% | +$3.27M | 5.61% | 5 |
|
|
2024
Q2 | $7.48M | Buy |
91,973
+66,723
| +264% | +$5.42M | 4.07% | 10 |
|
|
2024
Q1 | $2.06M | Buy |
25,250
+5,879
| +30% | +$479K | 1.17% | 18 |
|
|
2023
Q4 | $1.54M | Buy |
19,371
+4,689
| +32% | +$372K | 0.97% | 15 |
|
|
2023
Q3 | $1.05M | Buy |
+14,682
| New | +$1.05M | 0.84% | 18 |
|
|
2023
Q1 | $715K | Buy |
+9,707
| New | +$715K | 0.69% | 15 |
|