THOMPSON DAVIS & CO., INC. - VANGUARD SPECIALIZED FUNDS ownership

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
THOMPSON DAVIS & CO., INC. ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$1,077,133
-3.6%
6,932
+0.8%
1.33%
+5.3%
Q2 2023$1,116,975
+3.4%
6,877
-2.0%
1.26%
-10.3%
Q1 2023$1,080,481
+9.3%
7,016
+7.8%
1.41%
+0.3%
Q4 2022$988,562
+56.4%
6,510
+39.3%
1.41%
+63.9%
Q3 2022$632,000
+6.6%
4,674
+13.1%
0.86%
-11.5%
Q2 2022$593,000
-5.1%
4,133
+7.2%
0.97%
+27.3%
Q1 2022$625,000
+11.6%
3,856
+18.2%
0.76%
+63.9%
Q4 2021$560,000
+558.8%
3,261
+326.3%
0.46%
+151.4%
Q3 2018$85,000
+9.0%
7650.0%0.18%
-0.5%
Q2 2018$78,000
+160.0%
765
+159.3%
0.19%
+135.4%
Q1 2018$30,000
+20.0%
295
+20.4%
0.08%
+33.9%
Q4 2017$25,000
-28.6%
245
-45.3%
0.06%
+47.5%
Q2 2015$35,000
-2.8%
4480.0%0.04%
-7.0%
Q1 2015$36,0000.0%4480.0%0.04%
+2.4%
Q4 2014$36,0004480.04%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 2015
NameSharesValueWeighting ↓
Mosaic Advisors LLC 290,859$42,780,00036.23%
Hubbell Strickland Wealth Management, LLC 349,116$51,348,00033.02%
Paragon Capital Management Ltd 408,291$60,051,00031.14%
360 Financial, Inc. 311,080$45,754,00025.75%
ECLECTIC ASSOCIATES INC /ADV 181,340$26,672,00022.09%
McCarthy Asset Management, Inc. 145,176$21,352,00016.70%
Wechter Feldman Wealth Management, Inc. 150,475$22,132,00016.32%
Berkshire Money Management, Inc. 614,068$90,317,00015.80%
BT Wealth Management LLC 300,534$44,202,00014.71%
JBJ Investment Partners, LLC 442,166$65,034,00014.22%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders