VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 582 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2015. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $518 | -4.1% | 3,335 | 0.0% | 0.03% | -3.0% |
Q2 2023 | $540 | +5.3% | 3,335 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $513 | -1.2% | 3,335 | -2.5% | 0.03% | -5.7% |
Q4 2022 | $519 | -99.9% | 3,419 | +2.5% | 0.04% | +6.1% |
Q3 2022 | $451,000 | +7.4% | 3,335 | +13.4% | 0.03% | +10.0% |
Q2 2022 | $420,000 | -5.8% | 2,942 | +7.0% | 0.03% | +3.4% |
Q1 2022 | $446,000 | -5.7% | 2,750 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $473,000 | +11.8% | 2,750 | 0.0% | 0.03% | +3.6% |
Q3 2021 | $423,000 | -0.7% | 2,750 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $426,000 | +65.8% | 2,750 | +57.1% | 0.03% | +55.6% |
Q1 2021 | $257,000 | +182.4% | 1,750 | +61.4% | 0.02% | +12.5% |
Q3 2016 | $91,000 | -8.1% | 1,084 | -8.8% | 0.02% | -15.8% |
Q2 2016 | $99,000 | +2.1% | 1,188 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $97,000 | +5.4% | 1,188 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $92,000 | -40.3% | 1,188 | -43.1% | 0.02% | -42.4% |
Q3 2015 | $154,000 | -6.1% | 2,088 | 0.0% | 0.03% | +3.1% |
Q2 2015 | $164,000 | -2.4% | 2,088 | 0.0% | 0.03% | -3.0% |
Q1 2015 | $168,000 | -0.6% | 2,088 | 0.0% | 0.03% | -5.7% |
Q4 2014 | $169,000 | +5.0% | 2,088 | 0.0% | 0.04% | +6.1% |
Q3 2014 | $161,000 | -1.2% | 2,088 | 0.0% | 0.03% | +3.1% |
Q2 2014 | $163,000 | +3.8% | 2,088 | 0.0% | 0.03% | +3.2% |
Q1 2014 | $157,000 | 0.0% | 2,088 | 0.0% | 0.03% | -3.1% |
Q4 2013 | $157,000 | +8.3% | 2,088 | 0.0% | 0.03% | -3.0% |
Q3 2013 | $145,000 | +5.1% | 2,088 | 0.0% | 0.03% | 0.0% |
Q2 2013 | $138,000 | – | 2,088 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 707,346 | $55,138,000 | 38.35% |
Paragon Capital Management Ltd | 512,816 | $39,973,969,000 | 27.52% |
HM Capital Management, LLC | 172,358 | $13,436,000 | 16.49% |
Sigma Investment Management Co | 304,090 | $23,704,000 | 16.25% |
HT Partners LLC | 374,554 | $29,368,779,000 | 15.33% |
E&G Advisors, LP | 293,068 | $22,845,000 | 14.76% |
Homrich & Berg | 1,584,268 | $123,494,000 | 14.00% |
MDE Group | 779,443 | $60,758,000 | 13.98% |
Stearns Financial Services Group | 396,496 | $30,907,000 | 11.33% |
Berkshire Money Management, Inc. | 204,302 | $15,925,361,000 | 11.11% |