Trilogy Capital’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-44,494	Closed	-$4.01M	–	383
2025 Q2	$4.01M	Buy	44,494 +46	+0.1%	+$3.97K	0.2%	74
2025 Q1	$3.69M	Buy	44,448 +527	+1%	+$43.8K	0.19%	78
2024 Q4	$3.51M	Buy	43,921 +73	+0.2%	+$6.13K	0.18%	84
2024 Q3	$3.87M	Sell	43,848 -2,342	-5%	-$199K	0.2%	84
2024 Q2	$3.75M	Sell	46,190 -542	-1%	-$43.5K	0.2%	83
2024 Q1	$3.81M	Sell	46,732 -2,093	-4%	-$168K	0.22%	80
2023 Q4	$3.87M	Buy	48,825 +59	+0.1%	+$4.35K	0.24%	67
2023 Q3	$3.48M	Sell	48,766 -1,904	-4%	-$142K	0.24%	61
2023 Q2	$3.86M	Buy	50,670 +510	+1%	+$38.4K	0.25%	67
2023 Q1	$3.7M	Sell	50,160 -2,479	-5%	-$179K	0.26%	60
2022 Q4	$3.67M	Buy	52,639 +3,133	+6%	+$211K	0.26%	61
2022 Q3	$3.07M	Buy	49,506 +883	+2%	+$60.3K	0.28%	51
2022 Q2	$3.34M	Buy	48,623 +7,559	+18%	+$554K	0.29%	45
2022 Q1	$3.25M	Buy	41,064 +2,827	+7%	+$225K	0.23%	54
2021 Q4	$3.27M	Sell	38,237 -514	-1%	-$45.7K	0.24%	55
2021 Q3	$3.38M	Buy	38,751 +414	+1%	+$37K	0.26%	56
2021 Q2	$3.38M	Buy	38,337 +1,508	+4%	+$130K	0.25%	56
2021 Q1	$3.05M	Buy	36,829 +113	+0.3%	+$9.41K	0.23%	62
2020 Q4	$2.99M	Buy	36,716 +271	+0.7%	+$20.8K	0.24%	57
2020 Q3	$2.62M	Buy	+36,445	New	+$2.6M	0.25%	58