DAGCO, INC. VIGI holdings history
VANGUARD INT DIV APP INDX FD · CUSIP 921946810 · CIK 1767343
As of 2026-06-30, DAGCO, INC. reported 125.88K VIGI (shares), valued at $11.75M, or 2.17% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 9.91%; reported value decreased 4.90%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.17% | 125,877 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 2.68% | 139,728 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.62% | 124,103 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 2.70% | 119,984 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 2.87% | 114,185 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.76% | 103,028 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.70% | 101,739 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.70% | 74,467 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.66% | 73,752 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.69% | 72,349 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 1.39% | 51,526 | SEC filing ↗Filed Dec 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.39% | 51,526 | $2.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 7, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.69% | 72,349 | $5.90M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.66% | 73,752 | $5.99M | Shares increased 1.94%; reported value increased 1.63%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.70% | 74,467 | $6.57M | Shares increased 0.97%; reported value increased 9.67%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.70% | 101,739 | $8.14M | Shares increased 36.62%; reported value increased 23.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.76% | 103,028 | $8.55M | Shares increased 1.27%; reported value increased 5.00%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.87% | 114,185 | $10.29M | Shares increased 10.83%; reported value increased 20.42%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.70% | 119,984 | $10.75M | Shares increased 5.08%; reported value increased 4.44%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.62% | 124,103 | $11.35M | Shares increased 3.43%; reported value increased 5.60%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 2.68% | 139,728 | $12.36M | Shares increased 12.59%; reported value increased 8.91%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.17% | 125,877 | $11.75M | Shares decreased 9.91%; reported value decreased 4.90%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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