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VIGIVIGI
10 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in VANGUARD INT DIV APP INDX FD

Bank of New York Mellon Corp holds 1M shares of VIGI (VANGUARD INT DIV APP INDX FD), worth $93.6M as of 2026-Q2. The position was decreased (-2.4% shares). VIGI represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$93.6M

Current Shares

1M

Total Value Change

-$33.7M

Total Shares Change

-559,465

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-2.4%
$93.6M0.0%$93.38
0
2026-Q1
Decreased
1M
-42.1%
$90.9M0.0%$92.36
0
2025-Q4
Decreased
1.8M
-2.0%
$162.4M0.0%$91.84
0
2025-Q3
Decreased
1.8M
-2.0%
$162.3M0.0%$88.41
0
2025-Q2
Decreased
1.8M
-1.5%
$166.6M0.0%$89.26
0
2025-Q1
Increased
1.9M
+29.0%
$155.6M0.0%$81.94
38
2024-Q4
Decreased
1.5M
-1.8%
$116.3M0.0%$78.27
0
2024-Q3
Decreased
1.5M
-2.8%
$130.7M0.0%$86.17
0
2024-Q2
Decreased
1.5M
-2.5%
$123.7M0.0%$78.96
0
2024-Q1
New
1.6M
-
$127.4M0.0%$78.68
42

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

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