Truist Financial’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 | $25.2M | Buy |
280,126
+6,772
| +2% | +$610K | 0.04% | 344 |
|
|
2025
Q1 | $22.7M | Sell |
273,354
-34,556
| -11% | -$2.87M | 0.04% | 346 |
|
|
2024
Q4 | $24.6M | Sell |
307,910
-38,253
| -11% | -$3.06M | 0.04% | 344 |
|
|
2024
Q3 | $30.6M | Sell |
346,163
-31,001
| -8% | -$2.74M | 0.05% | 310 |
|
|
2024
Q2 | $30.7M | Sell |
377,164
-5,112
| -1% | -$416K | 0.05% | 318 |
|
|
2024
Q1 | $31.2M | Buy |
382,276
+7,477
| +2% | +$610K | 0.05% | 324 |
|
|
2023
Q4 | $29.7M | Sell |
374,799
-49,345
| -12% | -$3.92M | 0.05% | 320 |
|
|
2023
Q3 | $30.3M | Sell |
424,144
-23,079
| -5% | -$1.65M | 0.05% | 312 |
|
|
2023
Q2 | $33.6M | Buy |
447,223
+1,346
| +0.3% | +$101K | 0.06% | 300 |
|
|
2023
Q1 | $32.9M | Sell |
445,877
-325,814
| -42% | -$24M | 0.06% | 294 |
|
|
2022
Q4 | $53.7M | Buy |
771,691
+60,425
| +8% | +$4.21M | 0.09% | 199 |
|
|
2022
Q3 | $44.1M | Buy |
711,266
+572
| +0.1% | +$35.5K | 0.08% | 219 |
|
|
2022
Q2 | $48.8M | Buy |
710,694
+287,815
| +68% | +$19.7M | 0.09% | 207 |
|
|
2022
Q1 | $33.4M | Buy |
422,879
+393,308
| +1,330% | +$31.1M | 0.05% | 307 |
|
|
2021
Q4 | $2.53M | Buy |
29,571
+15,685
| +113% | +$1.34M | ﹤0.01% | 1168 |
|
|
2021
Q3 | $1.21M | Sell |
13,886
-76
| -0.5% | -$6.63K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $1.22M | Buy |
13,962
+3,070
| +28% | +$268K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $902K | Buy |
10,892
+296
| +3% | +$24.5K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $862K | Buy |
10,596
+83
| +0.8% | +$6.75K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $757K | Sell |
10,513
-7,117
| -40% | -$512K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $1.18M | Sell |
17,630
-2,683
| -13% | -$180K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $1.18M | Buy |
20,313
+3,111
| +18% | +$181K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $1.24M | Buy |
+17,202
| New | +$1.24M | ﹤0.01% | 1339 |
|