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VIGIVIGI
Showing 8 of 30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in VANGUARD INT DIV APP INDX FD

COMMONWEALTH EQUITY SERVICES, LLC holds 415,574 shares of VIGI (VANGUARD INT DIV APP INDX FD), worth $38.8M as of 2026-Q2. The position was decreased (-7.1% shares). VIGI represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$38.8M

Current Shares

415,574

Total Value Change

-$12.3M

Total Shares Change

-162,907

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
415,574
-7.1%
$38.8M0.0%$93.38
0
2026-Q1
Decreased
447,397
-29.7%
$39.6M0.1%$92.36
0
2025-Q4
Decreased
636,066
-1.4%
$58.2M0.1%$91.84
0
2025-Q3
Increased
645,366
+1.1%
$57.8M0.1%$88.41
30
2025-Q2
Decreased
638,339
-0.5%
$57.5M0.1%$89.26
0
2025-Q1
Increased
641,250
+8.2%
$53.2M0.1%$81.94
32
2024-Q4
Increased
592,915
+2.5%
$47.4M0.1%$78.27
30
2024-Q3
Increased
578,481
+2.7%
$51.1M0.1%$86.17
30

Other major holders of VIGI: EP Wealth Advisors, LLC, MORGAN STANLEY

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