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 |
|