UBS Group’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 | $56.9M | Buy |
631,574
+2,419
| +0.4% | +$218K | 0.01% | 1109 |
|
|
2025
Q1 | $52.2M | Sell |
629,155
-32,694
| -5% | -$2.71M | 0.01% | 1137 |
|
|
2024
Q4 | $52.9M | Sell |
661,849
-4,997
| -0.7% | -$400K | 0.01% | 1088 |
|
|
2024
Q3 | $58.9M | Buy |
666,846
+7,887
| +1% | +$696K | 0.01% | 755 |
|
|
2024
Q2 | $53.6M | Sell |
658,959
-9,428
| -1% | -$766K | 0.01% | 738 |
|
|
2024
Q1 | $54.5M | Sell |
668,387
-11,860
| -2% | -$967K | 0.01% | 717 |
|
|
2023
Q4 | $54M | Sell |
680,247
-54,381
| -7% | -$4.31M | 0.02% | 644 |
|
|
2023
Q3 | $52.4M | Buy |
734,628
+10,209
| +1% | +$728K | 0.02% | 588 |
|
|
2023
Q2 | $54.4M | Sell |
724,419
-14,427
| -2% | -$1.08M | 0.02% | 598 |
|
|
2023
Q1 | $54.4M | Buy |
738,846
+25,777
| +4% | +$1.9M | 0.02% | 554 |
|
|
2022
Q4 | $49.7M | Buy |
713,069
+45,385
| +7% | +$3.16M | 0.02% | 588 |
|
|
2022
Q3 | $41.4M | Sell |
667,684
-86,983
| -12% | -$5.39M | 0.02% | 577 |
|
|
2022
Q2 | $51.8M | Buy |
754,667
+25,384
| +3% | +$1.74M | 0.02% | 540 |
|
|
2022
Q1 | $57.6M | Buy |
729,283
+33,208
| +5% | +$2.62M | 0.02% | 566 |
|
|
2021
Q4 | $59.5M | Buy |
696,075
+65,072
| +10% | +$5.56M | 0.02% | 611 |
|
|
2021
Q3 | $55M | Buy |
631,003
+35,545
| +6% | +$3.1M | 0.02% | 611 |
|
|
2021
Q2 | $52.1M | Buy |
595,458
+37,301
| +7% | +$3.26M | 0.02% | 616 |
|
|
2021
Q1 | $46.2M | Buy |
558,157
+50,872
| +10% | +$4.21M | 0.02% | 650 |
|
|
2020
Q4 | $41.3M | Sell |
507,285
-11,078
| -2% | -$902K | 0.01% | 677 |
|
|
2020
Q3 | $37.3M | Buy |
518,363
+78,089
| +18% | +$5.62M | 0.01% | 629 |
|
|
2020
Q2 | $29.5M | Buy |
440,274
+110,180
| +33% | +$7.39M | 0.01% | 675 |
|
|
2020
Q1 | $19.3M | Sell |
330,094
-135,059
| -29% | -$7.88M | 0.01% | 786 |
|
|
2019
Q4 | $33.5M | Buy |
465,153
+48,008
| +12% | +$3.46M | 0.01% | 779 |
|
|
2019
Q3 | $27.8M | Buy |
417,145
+1
| +0% | +$67 | 0.01% | 802 |
|
|
2019
Q2 | $28.4M | Buy |
417,144
+75
| +0% | +$5.1K | 0.01% | 794 |
|
|
2019
Q1 | $26.9M | Sell |
417,069
-30,272
| -7% | -$1.96M | 0.01% | 785 |
|
|
2018
Q4 | $25.8M | Sell |
447,341
-32,341
| -7% | -$1.86M | 0.01% | 710 |
|
|
2018
Q3 | $30.9M | Sell |
479,682
-4,800
| -1% | -$309K | 0.01% | 728 |
|
|
2018
Q2 | $31.4M | Sell |
484,482
-6,584
| -1% | -$426K | 0.01% | 711 |
|
|
2018
Q1 | $31.6M | Buy |
491,066
+28,369
| +6% | +$1.83M | 0.01% | 675 |
|
|
2017
Q4 | $30.7M | Buy |
462,697
+51,387
| +12% | +$3.41M | 0.01% | 697 |
|
|
2017
Q3 | $26.3M | Buy |
411,310
+79,512
| +24% | +$5.08M | 0.01% | 729 |
|
|
2017
Q2 | $20.5M | Sell |
331,798
-32,079
| -9% | -$1.98M | 0.01% | 807 |
|
|
2017
Q1 | $20.9M | Buy |
363,877
+257,432
| +242% | +$14.8M | 0.01% | 791 |
|
|
2016
Q4 | $5.62M | Buy |
106,445
+38,719
| +57% | +$2.04M | ﹤0.01% | 1511 |
|
|
2016
Q3 | $3.86M | Buy |
67,726
+50,143
| +285% | +$2.86M | ﹤0.01% | 1744 |
|
|
2016
Q2 | $982K | Buy |
+17,583
| New | +$982K | ﹤0.01% | 2714 |
|