VIGI VANGUARD WHITEHALL FDS

Ownership history in DAGCO, INC.  ·  12 quarters on record

This page tracks every 13F SEC filing in which DAGCO, INC. reported a position in VANGUARD WHITEHALL FDS (VIGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.87% (2025 Q2)
Avg. % of fund
2.49%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 124,103 +4,119 +3.4% 2.62% $11.3M $90.86
2025 Q3 ADDED 119,984 +5,799 +5.1% 2.70% $10.7M $88.48
2025 Q2 ADDED 114,185 +11,157 +10.8% 2.87% $10.3M $88.66
2025 Q1 ADDED 103,028 +1,289 +1.3% 2.76% $8.5M $81.10
2024 Q4 ADDED 101,739 +27,272 +36.6% 2.70% $8.1M $77.74
2024 Q3 ADDED 74,467 +715 +1.0% 2.70% $6.6M $85.52
2024 Q2 ADDED 73,752 +1,403 +1.9% 2.66% $6.0M $78.46
2024 Q1 ADDED 72,349 +20,823 +40.4% 2.69% $5.9M $78.18
2023 Q3 REDUCED 51,526 -18,707 -26.6% 1.39% $2.7M $67.71
2023 Q2 ADDED 70,233 +6,272 +9.8% 2.62% $5.3M $71.10
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% of Fund (quarterly)    VIGI price (monthly, adj. close)
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