US Bancorp
VIGI icon

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