Wells Fargo’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 | $114M | Buy |
1,261,478
+54,868
| +5% | +$4.94M | 0.02% | 505 |
|
|
2025
Q1 | $100M | Buy |
1,206,610
+115,415
| +11% | +$9.57M | 0.02% | 505 |
|
|
2024
Q4 | $87.3M | Buy |
1,091,195
+51,301
| +5% | +$4.1M | 0.02% | 540 |
|
|
2024
Q3 | $91.8M | Buy |
1,039,894
+16,223
| +2% | +$1.43M | 0.02% | 523 |
|
|
2024
Q2 | $83.2M | Buy |
1,023,671
+20,324
| +2% | +$1.65M | 0.02% | 534 |
|
|
2024
Q1 | $81.8M | Buy |
1,003,347
+55,319
| +6% | +$4.51M | 0.02% | 532 |
|
|
2023
Q4 | $75.2M | Buy |
948,028
+45,303
| +5% | +$3.59M | 0.02% | 533 |
|
|
2023
Q3 | $64.4M | Buy |
902,725
+64,750
| +8% | +$4.62M | 0.02% | 561 |
|
|
2023
Q2 | $62.9M | Buy |
837,975
+158,293
| +23% | +$11.9M | 0.02% | 593 |
|
|
2023
Q1 | $50.1M | Buy |
679,682
+59,861
| +10% | +$4.41M | 0.01% | 669 |
|
|
2022
Q4 | $43.2M | Buy |
619,821
+37,791
| +6% | +$2.63M | 0.01% | 708 |
|
|
2022
Q3 | $36.1M | Sell |
582,030
-75,828
| -12% | -$4.7M | 0.01% | 746 |
|
|
2022
Q2 | $45.1M | Sell |
657,858
-908,284
| -58% | -$62.3M | 0.01% | 695 |
|
|
2022
Q1 | $124M | Buy |
1,566,142
+450,441
| +40% | +$35.6M | 0.03% | 417 |
|
|
2021
Q4 | $95.3M | Buy |
1,115,701
+423,797
| +61% | +$36.2M | 0.02% | 494 |
|
|
2021
Q3 | $60.4M | Buy |
691,904
+23,329
| +3% | +$2.03M | 0.01% | 928 |
|
|
2021
Q2 | $58.5M | Buy |
668,575
+34,875
| +6% | +$3.05M | 0.01% | 961 |
|
|
2021
Q1 | $52.5M | Sell |
633,700
-9,124
| -1% | -$756K | 0.01% | 1002 |
|
|
2020
Q4 | $52.3M | Buy |
642,824
+45,906
| +8% | +$3.74M | 0.01% | 950 |
|
|
2020
Q3 | $43M | Buy |
596,918
+50,041
| +9% | +$3.6M | 0.01% | 942 |
|
|
2020
Q2 | $36.7M | Buy |
546,877
+103,420
| +23% | +$6.94M | 0.01% | 1011 |
|
|
2020
Q1 | $25.9M | Buy |
443,457
+5,703
| +1% | +$333K | 0.01% | 1102 |
|
|
2019
Q4 | $31.5M | Buy |
437,754
+125,376
| +40% | +$9.03M | 0.01% | 1182 |
|
|
2019
Q3 | $20.8M | Buy |
312,378
+60,678
| +24% | +$4.04M | 0.01% | 1409 |
|
|
2019
Q2 | $17.1M | Buy |
251,700
+12,131
| +5% | +$825K | ﹤0.01% | 1555 |
|
|
2019
Q1 | $15.5M | Buy |
239,569
+31,135
| +15% | +$2.01M | ﹤0.01% | 1630 |
|
|
2018
Q4 | $12M | Buy |
208,434
+2,831
| +1% | +$163K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $13.2M | Buy |
205,603
+15,603
| +8% | +$1.01M | ﹤0.01% | 1839 |
|
|
2018
Q2 | $12.3M | Buy |
190,000
+7,170
| +4% | +$464K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $11.8M | Buy |
182,830
+77,448
| +73% | +$4.99M | ﹤0.01% | 1861 |
|
|
2017
Q4 | $6.99M | Buy |
105,382
+104,938
| +23,635% | +$6.96M | ﹤0.01% | 2270 |
|
|
2017
Q3 | $28K | Buy |
+444
| New | +$28K | ﹤0.01% | 5324 |
|
|
2017
Q2 | – | Sell |
-42
| Closed | -$2K | – | 5978 |
|
|
2017
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 5723 |
|
|
2016
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 5704 |
|