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VIGIVIGI
28 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in VANGUARD INT DIV APP INDX FD

CAPTRUST FINANCIAL ADVISORS holds 486,689 shares of VIGI (VANGUARD INT DIV APP INDX FD), worth $45.4M as of 2026-Q2. The position was increased (+3.2% shares). VIGI represents 0.1% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$45.4M

Current Shares

486,689

Total Value Change

+$45.3M

Total Shares Change

+484,503

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
486,689
+3.2%
$45.4M0.1%$93.38
30
2026-Q1
Increased
471,504
+17.8%
$41.7M0.1%$92.36
34
2025-Q4
Increased
400,114
+5.4%
$36.6M0.1%$91.84
31
2025-Q3
Increased
379,511
+2.6%
$34M0.1%$88.41
30
2025-Q2
Increased
370,017
+3.0%
$33.3M0.1%$89.26
30
2025-Q1
Increased
359,124
+948.4%
$29.8M0.1%$81.94
46
2024-Q4
Increased
34,254
+0.3%
$2.7M0.0%$78.27
26
2024-Q3
Increased
34,161
+395.2%
$3M0.0%$86.17
43
2024-Q2
Decreased
6,899
-39.5%
$560,7350.0%$78.96
0
2024-Q1
Decreased
11,400
-17.0%
$929,4770.0%$78.68
0
2023-Q4
Increased
13,730
+0.9%
$1.1M0.0%$76.16
25
2023-Q3
Increased
13,602
+28.8%
$970,2320.0%$68.14
31
2023-Q2
Increased
10,557
+0.1%
$792,7280.0%$70.64
25
2023-Q1
Decreased
10,541
-3.4%
$776,6960.0%$69.16
0
2022-Q4
Increased
10,917
+82.5%
$760,1770.0%$65.49
38
2022-Q3
Increased
5,983
+0.1%
$371,0000.0%$58.15
24
2022-Q2
Increased
5,979
+0.3%
$410,0000.0%$64.21
24
2022-Q1
Increased
5,964
+0.1%
$471,0000.0%$74.00
24
2021-Q4
Decreased
5,959
-6.3%
$509,0000.0%$78.76
0
2021-Q3
Increased
6,359
+49.9%
$555,0000.0%$75.27
34
2021-Q2
Unchanged
4,241
0.0%
$371,0000.0%$76.15
0
2021-Q1
Unchanged
4,241
0.0%
$351,0000.0%$71.33
0
2020-Q4
Unchanged
4,241
0.0%
$345,0000.0%$70.42
0
2020-Q3
Increased
4,241
+2.7%
$309,0000.0%$61.71
24
2020-Q2
Increased
4,131
+34.9%
$279,0000.0%$57.30
30
2020-Q1
Decreased
3,063
-13.7%
$171,0000.0%$49.88
0
2019-Q4
Increased
3,550
+62.4%
$258,0000.0%$60.84
34
2019-Q3
New
2,186
-
$146,0000.0%$55.72
31

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

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