Parcion Private Wealth LLC VIGI holdings history
VANGUARD INT DIV APP INDX FD · CUSIP 921946810 · CIK 1801263
As of 2026-06-30, Parcion Private Wealth LLC reported 13.93K VIGI (shares), valued at $1.30M, or 0.07% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 0.06%; reported value increased 5.50%, and weight changed -0.01 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 | 0.07% | 13,932 | SEC filing ↗Filed Jul 27, 2026Combination report |
| Q1 2026 | 0.08% | 13,940 | SEC filing ↗Filed Apr 22, 2026Combination report |
| Q4 2025 | 6.62% | 1,190,389 | SEC filing ↗Filed Jan 26, 2026Combination report |
| Q3 2025 | 6.62% | 1,184,203 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 7.61% | 1,183,161 | SEC filing ↗Filed Jul 30, 2025Combination report |
| Q1 2025 | 7.99% | 1,180,947 | SEC filing ↗Filed May 2, 2025Combination report |
| Q4 2024 | 7.33% | 1,198,981 | SEC filing ↗Filed Feb 3, 2025Combination report |
| Q3 2024 | 8.66% | 1,179,046 | SEC filing ↗Filed Oct 23, 2024Combination report |
| Q2 2024 | 8.54% | 1,148,846 | SEC filing ↗Filed Aug 6, 2024Combination report |
| Q1 2024 | 12.85% | 1,790,572 | SEC filing ↗Filed Apr 24, 2024Combination report |
| Q4 2023 | 10.84% | 1,492,946 | SEC filing ↗Filed Jan 23, 2024Combination report |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 10.84% | 1,492,946 | $118.45M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 12.85% | 1,790,572 | $145.99M | Shares increased 19.94%; reported value increased 23.25%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 8.54% | 1,148,846 | $93.38M | Shares decreased 35.84%; reported value decreased 36.04%, and weight changed -4.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 8.66% | 1,179,046 | $104.09M | Shares increased 2.63%; reported value increased 11.47%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 7.33% | 1,198,981 | $95.91M | Shares increased 1.69%; reported value decreased 7.86%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 7.99% | 1,180,947 | $97.95M | Shares decreased 1.50%; reported value increased 2.13%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 7.61% | 1,183,161 | $106.63M | Shares increased 0.19%; reported value increased 8.86%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 6.62% | 1,184,203 | $106.07M | Shares increased 0.09%; reported value decreased 0.52%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 6.62% | 1,190,389 | $108.86M | Shares increased 0.52%; reported value increased 2.63%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.08% | 13,940 | $1.23M | Shares decreased 98.83%; reported value decreased 98.87%, and weight changed -6.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.07% | 13,932 | $1.30M | Shares decreased 0.06%; reported value increased 5.50%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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