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VIGIVIGI
23 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in VANGUARD INT DIV APP INDX FD

JONES FINANCIAL COMPANIES LLLP holds 1.8M shares of VIGI (VANGUARD INT DIV APP INDX FD), worth $171.2M as of 2026-Q2. The position was increased (+12.8% shares). VIGI represents 0.1% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$171.2M

Current Shares

1.8M

Total Value Change

+$171.2M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+12.8%
$171.2M0.1%$93.38
34
2026-Q1
Increased
1.6M
+26.4%
$139.4M0.1%$92.36
37
2025-Q4
Increased
1.3M
+15.6%
$118M0.1%$91.84
35
2025-Q3
Increased
1.1M
+15.8%
$98.9M0.1%$88.41
34
2025-Q2
Increased
964,679
+30.4%
$87M0.1%$89.26
38
2025-Q1
Increased
739,551
+34.5%
$61.6M0.1%$81.94
38
2024-Q4
Increased
549,880
+32.0%
$44M0.0%$78.27
37
2024-Q3
Increased
416,428
+36.7%
$36.8M0.0%$86.17
38
2024-Q2
Increased
304,613
+54.5%
$24.8M0.0%$78.96
40
2024-Q1
Increased
197,098
+16.6%
$16.1M0.0%$78.68
33
2023-Q4
Increased
168,967
+17.6%
$13.4M0.0%$76.16
33
2023-Q3
Increased
143,688
+15.8%
$10.2M0.0%$68.14
32
2023-Q2
Increased
124,109
+0.7%
$9.3M0.0%$70.64
28
2023-Q1
Increased
123,275
+14.3%
$9.1M0.0%$69.16
31
2022-Q4
Increased
107,904
+103.5%
$7.5M0.0%$65.49
44
2022-Q3
Increased
53,018
+257.5%
$3.3M0.0%$58.15
43
2022-Q2
Increased
14,831
+797.8%
$1M0.0%$64.21
40
2022-Q1
Increased
1,652
+235.1%
$131,0000.0%$74.00
36
2021-Q4
Increased
493
+235.4%
$42,0000.0%$78.76
33
2021-Q3
Decreased
147
-9.3%
$13,0000.0%$75.27
0
2021-Q2
Decreased
162
-82.7%
$14,0000.0%$76.15
0
2021-Q1
Increased
938
+262.2%
$78,0000.0%$71.33
34
2020-Q4
New
259
-
$21,0000.0%$70.42
29

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

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