Tower Research Capital (TRC)’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 |
-4,949
| Closed | -$396K | – | 5833 |
|
|
2024
Q4 | $396K | Buy |
+4,949
| New | +$396K | 0.01% | 1225 |
|
|
2024
Q2 | – | Sell |
-2,236
| Closed | -$182K | – | 6026 |
|
|
2024
Q1 | $182K | Sell |
2,236
-4,155
| -65% | -$339K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $507K | Buy |
6,391
+6,091
| +2,030% | +$483K | 0.01% | 1359 |
|
|
2023
Q3 | $21.4K | Buy |
+300
| New | +$21.4K | ﹤0.01% | 3312 |
|
|
2023
Q1 | – | Sell |
-196
| Closed | -$14K | – | 6311 |
|
|
2022
Q4 | $14K | Hold |
196
| – | – | ﹤0.01% | 3546 |
|
|
2022
Q3 | $12K | Buy |
+196
| New | +$12K | ﹤0.01% | 4380 |
|
|
2020
Q3 | – | Sell |
-503
| Closed | -$34K | – | 5121 |
|
|
2020
Q2 | $34K | Buy |
+503
| New | +$34K | ﹤0.01% | 3362 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$6K | – | 3595 |
|
|
2017
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2125 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$6K | – | 4500 |
|
|
2016
Q2 | $6K | Buy |
100
+95
| +1,900% | +$5.7K | ﹤0.01% | 3300 |
|
|
2016
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5001 |
|