Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

VEGIVEGI
25 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in ISHARES INC

COMMONWEALTH EQUITY SERVICES, LLC holds 7,272 shares of VEGI (ISHARES INC), worth $320,770 as of 2026-Q2. The position was increased (+21.1% shares). VEGI represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$320,770

Current Shares

7,272

Total Value Change

-$1.6M

Total Shares Change

-68,528

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7,272
+21.1%
$320,7700.0%$44.11
28
2026-Q1
Decreased
6,003
-2.5%
$271,5900.0%$45.65
0
2025-Q4
Decreased
6,159
-19.0%
$237,5500.0%$38.78
0
2025-Q3
Decreased
7,600
-0.4%
$298,0000.0%$38.92
0
2025-Q2
Decreased
7,628
-1.9%
$307,0000.0%$39.85
0
2025-Q1
Decreased
7,774
-21.2%
$288,0000.0%$36.03
0
2024-Q4
Decreased
9,867
-15.4%
$350,0000.0%$34.47
0
2024-Q3
Decreased
11,661
-32.5%
$444,0000.0%$36.64
0
2024-Q2
Decreased
17,275
-19.6%
$618,0000.0%$34.47
0
2024-Q1
Decreased
21,472
-12.8%
$827,0000.0%$36.70
0
2023-Q4
Increased
24,620
+31.3%
$940,0000.0%$36.41
32
2023-Q3
Decreased
18,756
-21.2%
$714,0000.0%$35.77
0
2023-Q2
Increased
23,803
+3.6%
$940,0000.0%$36.89
26
2023-Q1
Decreased
22,979
-23.5%
$966,0000.0%$38.64
0
2022-Q4
Decreased
30,043
-32.0%
$1.3M0.0%$39.83
0
2022-Q3
Increased
44,170
+0.3%
$1.7M0.0%$36.28
26
2022-Q2
Increased
44,033
+7.0%
$1.7M0.0%$36.41
28
2022-Q1
Increased
41,134
+43.0%
$2M0.0%$43.74
35
2021-Q4
Increased
28,755
+165.9%
$1.2M0.0%$37.33
41
2021-Q3
Decreased
10,816
-7.3%
$421,0000.0%$35.82
0
2021-Q2
Increased
11,663
+39.8%
$461,0000.0%$35.72
32
2021-Q1
Decreased
8,343
-16.4%
$333,0000.0%$36.16
0
2020-Q4
Decreased
9,978
-86.9%
$340,0000.0%$30.59
0
2020-Q3
Increased
76,226
+0.6%
$2.2M0.0%$25.53
26
2020-Q2
New
75,800
-
$1.9M0.0%$21.99
36

Other major holders of VEGI: UBS Group AG, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC

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