US Bancorp’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $305K | Sell |
3,381
-314
| -8% | -$28.3K | ﹤0.01% | 1783 |
|
2025
Q1 | $306K | Sell |
3,695
-798
| -18% | -$66.2K | ﹤0.01% | 1770 |
|
2024
Q4 | $359K | Buy |
4,493
+1,170
| +35% | +$93.6K | ﹤0.01% | 1687 |
|
2024
Q3 | $293K | Buy |
3,323
+175
| +6% | +$15.4K | ﹤0.01% | 1818 |
|
2024
Q2 | $256K | Hold |
3,148
| – | – | ﹤0.01% | 1866 |
|
2024
Q1 | $257K | Sell |
3,148
-101
| -3% | -$8.24K | ﹤0.01% | 1875 |
|
2023
Q4 | $258K | Sell |
3,249
-113
| -3% | -$8.97K | ﹤0.01% | 1888 |
|
2023
Q3 | $240K | Buy |
3,362
+319
| +10% | +$22.8K | ﹤0.01% | 1747 |
|
2023
Q2 | $228K | Buy |
3,043
+252
| +9% | +$18.9K | ﹤0.01% | 1784 |
|
2023
Q1 | $206K | Hold |
2,791
| – | – | ﹤0.01% | 1845 |
|
2022
Q4 | $194K | Buy |
2,791
+500
| +22% | +$34.8K | ﹤0.01% | 1876 |
|
2022
Q3 | $142K | Sell |
2,291
-4,907
| -68% | -$304K | ﹤0.01% | 2015 |
|
2022
Q2 | $494K | Buy |
7,198
+5,575
| +343% | +$383K | ﹤0.01% | 1447 |
|
2022
Q1 | $128K | Hold |
1,623
| – | – | ﹤0.01% | 2166 |
|
2021
Q4 | $139K | Hold |
1,623
| – | – | ﹤0.01% | 2135 |
|
2021
Q3 | $142K | Hold |
1,623
| – | – | ﹤0.01% | 2105 |
|
2021
Q2 | $142K | Hold |
1,623
| – | – | ﹤0.01% | 2120 |
|
2021
Q1 | $134K | Hold |
1,623
| – | – | ﹤0.01% | 2116 |
|
2020
Q4 | $132K | Hold |
1,623
| – | – | ﹤0.01% | 2070 |
|
2020
Q3 | $117K | Hold |
1,623
| – | – | ﹤0.01% | 2007 |
|
2020
Q2 | $109K | Buy |
+1,623
| New | +$109K | ﹤0.01% | 2047 |
|
2019
Q1 | – | Sell |
-790
| Closed | -$46K | – | 3657 |
|
2018
Q4 | $46K | Buy |
+790
| New | +$46K | ﹤0.01% | 2493 |
|