Trilogy 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
$4.01M Buy
44,494
+46
+0.1% +$4.15K 0.2% 74
2025
Q1
$3.69M Buy
44,448
+527
+1% +$43.7K 0.19% 78
2024
Q4
$3.51M Buy
43,921
+73
+0.2% +$5.84K 0.18% 84
2024
Q3
$3.87M Sell
43,848
-2,342
-5% -$207K 0.2% 84
2024
Q2
$3.75M Sell
46,190
-542
-1% -$44.1K 0.2% 83
2024
Q1
$3.81M Sell
46,732
-2,093
-4% -$171K 0.22% 80
2023
Q4
$3.87M Buy
48,825
+59
+0.1% +$4.68K 0.24% 67
2023
Q3
$3.48M Sell
48,766
-1,904
-4% -$136K 0.24% 61
2023
Q2
$3.86M Buy
50,670
+510
+1% +$38.9K 0.25% 67
2023
Q1
$3.7M Sell
50,160
-2,479
-5% -$183K 0.26% 60
2022
Q4
$3.67M Buy
52,639
+3,133
+6% +$218K 0.26% 61
2022
Q3
$3.07M Buy
49,506
+883
+2% +$54.7K 0.28% 51
2022
Q2
$3.34M Buy
48,623
+7,559
+18% +$519K 0.29% 45
2022
Q1
$3.25M Buy
41,064
+2,827
+7% +$223K 0.23% 54
2021
Q4
$3.27M Sell
38,237
-514
-1% -$43.9K 0.24% 55
2021
Q3
$3.38M Buy
38,751
+414
+1% +$36.1K 0.26% 56
2021
Q2
$3.38M Buy
38,337
+1,508
+4% +$133K 0.25% 56
2021
Q1
$3.05M Buy
36,829
+113
+0.3% +$9.36K 0.23% 62
2020
Q4
$2.99M Buy
36,716
+271
+0.7% +$22.1K 0.24% 57
2020
Q3
$2.62M Buy
+36,445
New +$2.62M 0.25% 58