VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 545 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2015. The put-call ratio across all filers is 0.73 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,932,952 | -7.8% | 18,876 | -3.6% | 0.02% | -4.2% |
Q2 2023 | $3,181,353 | +5.5% | 19,586 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $3,016,439 | +1.1% | 19,586 | -0.4% | 0.02% | 0.0% |
Q4 2022 | $2,984,763 | +16.4% | 19,656 | +3.6% | 0.02% | +9.1% |
Q3 2022 | $2,565,000 | -13.4% | 18,979 | -8.1% | 0.02% | -8.3% |
Q2 2022 | $2,961,000 | -10.8% | 20,644 | +0.8% | 0.02% | +4.3% |
Q1 2022 | $3,320,000 | -2.2% | 20,474 | +3.6% | 0.02% | +4.5% |
Q4 2021 | $3,395,000 | +14.0% | 19,767 | +2.0% | 0.02% | +4.8% |
Q3 2021 | $2,977,000 | -2.0% | 19,383 | -1.2% | 0.02% | -4.5% |
Q2 2021 | $3,037,000 | +5.1% | 19,615 | -0.2% | 0.02% | 0.0% |
Q1 2021 | $2,890,000 | +9.5% | 19,652 | +5.1% | 0.02% | +4.8% |
Q4 2020 | $2,639,000 | +13.5% | 18,692 | +3.4% | 0.02% | 0.0% |
Q3 2020 | $2,326,000 | +9.4% | 18,078 | -0.4% | 0.02% | 0.0% |
Q2 2020 | $2,127,000 | +10.8% | 18,154 | -2.2% | 0.02% | -8.7% |
Q1 2020 | $1,920,000 | -4.9% | 18,570 | +14.7% | 0.02% | +21.1% |
Q4 2019 | $2,018,000 | +5.0% | 16,190 | +0.7% | 0.02% | -5.0% |
Q3 2019 | $1,922,000 | +13.2% | 16,070 | +9.0% | 0.02% | +5.3% |
Q2 2019 | $1,698,000 | +0.9% | 14,747 | -3.9% | 0.02% | -5.0% |
Q1 2019 | $1,683,000 | +7.7% | 15,349 | -3.7% | 0.02% | 0.0% |
Q4 2018 | $1,562,000 | +111.4% | 15,947 | +138.9% | 0.02% | +122.2% |
Q3 2018 | $739,000 | +12.1% | 6,675 | +3.0% | 0.01% | +12.5% |
Q2 2018 | $659,000 | -51.8% | 6,482 | -52.1% | 0.01% | -11.1% |
Q1 2018 | $1,368,000 | +114.1% | 13,534 | +116.1% | 0.01% | +12.5% |
Q4 2017 | $639,000 | -9.6% | 6,262 | -16.0% | 0.01% | -20.0% |
Q3 2017 | $707,000 | -14.5% | 7,457 | -16.4% | 0.01% | -16.7% |
Q2 2017 | $827,000 | +18.1% | 8,924 | +14.6% | 0.01% | +20.0% |
Q1 2017 | $700,000 | +39.7% | 7,789 | +32.5% | 0.01% | +42.9% |
Q4 2016 | $501,000 | +0.2% | 5,877 | -1.2% | 0.01% | -12.5% |
Q3 2016 | $500,000 | +4.2% | 5,951 | +3.2% | 0.01% | 0.0% |
Q2 2016 | $480,000 | +5.7% | 5,766 | +3.0% | 0.01% | 0.0% |
Q1 2016 | $454,000 | +2.9% | 5,596 | -1.5% | 0.01% | +14.3% |
Q4 2015 | $441,000 | +2.8% | 5,681 | -2.3% | 0.01% | 0.0% |
Q3 2015 | $429,000 | -5.9% | 5,814 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $456,000 | -2.6% | 5,814 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $468,000 | +16.1% | 5,814 | +17.1% | 0.01% | +16.7% |
Q4 2014 | $403,000 | +45.0% | 4,964 | +37.2% | 0.01% | +20.0% |
Q3 2014 | $278,000 | -1.8% | 3,619 | -0.4% | 0.01% | 0.0% |
Q2 2014 | $283,000 | +6.8% | 3,634 | +3.3% | 0.01% | 0.0% |
Q1 2014 | $265,000 | -5.4% | 3,519 | -5.5% | 0.01% | 0.0% |
Q4 2013 | $280,000 | +6.1% | 3,723 | -1.8% | 0.01% | 0.0% |
Q3 2013 | $264,000 | +6.9% | 3,792 | +1.7% | 0.01% | 0.0% |
Q2 2013 | $247,000 | -1.6% | 3,729 | -2.4% | 0.01% | 0.0% |
Q1 2013 | $251,000 | – | 3,821 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paragon Capital Management Ltd | 441,073 | $48,359,000 | 29.27% |
Stuart Chaussee & Associates, Inc. | 332,598 | $36,466,000 | 23.52% |
DERBY & COMPANY, INC | 345,747 | $37,908,000 | 20.52% |
Stokes & Hubbell Capital Management, LLC | 778,278 | $85,330,000 | 17.94% |
VPR Management LLC | 340,185 | $37,298,000 | 17.64% |
Zions Bancorporation, N.A. | 787,455 | $86,337,000 | 13.94% |
Berkshire Money Management, Inc. | 569,984 | $62,493,000 | 13.83% |
Homrich & Berg | 2,233,473 | $244,876,000 | 12.74% |
E&G Advisors, LP | 252,579 | $27,693,000 | 12.17% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 218,859 | $23,996,000 | 11.56% |