VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 855 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,949,112 | -12.3% | 18,980 | -8.3% | 0.07% | -22.9% |
Q2 2023 | $3,361,326 | -16.4% | 20,694 | -20.7% | 0.10% | -25.6% |
Q1 2023 | $4,021,509 | +1.4% | 26,112 | 0.0% | 0.13% | +41.8% |
Q4 2022 | $3,965,000 | +3.6% | 26,112 | -7.8% | 0.09% | -15.0% |
Q3 2022 | $3,827,000 | -74.1% | 28,317 | -71.4% | 0.11% | -72.3% |
Q2 2022 | $14,772,000 | -17.6% | 98,956 | -10.5% | 0.39% | +15.9% |
Q1 2022 | $17,922,000 | -4.4% | 110,525 | -1.9% | 0.33% | +5.4% |
Q4 2021 | $18,752,000 | +8.4% | 112,666 | 0.0% | 0.32% | +4.6% |
Q3 2021 | $17,305,000 | -7.4% | 112,666 | -6.7% | 0.30% | -12.0% |
Q2 2021 | $18,696,000 | +5.2% | 120,789 | 0.0% | 0.34% | +5.9% |
Q1 2021 | $17,767,000 | +4.2% | 120,789 | 0.0% | 0.32% | +12.1% |
Q4 2020 | $17,052,000 | +3.6% | 120,789 | -5.6% | 0.29% | -9.7% |
Q3 2020 | $16,466,000 | +5.4% | 127,986 | -4.0% | 0.32% | -2.7% |
Q2 2020 | $15,622,000 | +6.6% | 133,317 | -6.0% | 0.33% | +67.9% |
Q1 2020 | $14,661,000 | -17.1% | 141,799 | 0.0% | 0.20% | -2.5% |
Q4 2019 | $17,676,000 | +1.3% | 141,799 | -2.8% | 0.20% | -8.2% |
Q3 2019 | $17,444,000 | +65.0% | 145,879 | +58.9% | 0.22% | +742.3% |
Q2 2019 | $10,574,000 | -37.5% | 91,824 | -40.5% | 0.03% | -40.9% |
Q1 2019 | $16,930,000 | +6.8% | 154,412 | -4.6% | 0.04% | -4.3% |
Q4 2018 | $15,849,000 | -11.5% | 161,802 | 0.0% | 0.05% | +2.2% |
Q3 2018 | $17,911,000 | +8.9% | 161,802 | 0.0% | 0.04% | +2.3% |
Q2 2018 | $16,442,000 | +0.6% | 161,802 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $16,350,000 | -1.0% | 161,802 | 0.0% | 0.04% | -2.2% |
Q4 2017 | $16,509,000 | +6.3% | 161,802 | -3.1% | 0.04% | 0.0% |
Q3 2017 | $15,532,000 | +0.4% | 166,996 | +0.0% | 0.04% | -4.3% |
Q2 2017 | $15,473,000 | +3.0% | 166,965 | 0.0% | 0.05% | 0.0% |
Q1 2017 | $15,017,000 | +5.6% | 166,965 | -0.0% | 0.05% | -2.1% |
Q4 2016 | $14,222,000 | -3.6% | 166,966 | -5.0% | 0.05% | -4.0% |
Q3 2016 | $14,752,000 | -3.4% | 175,767 | -4.2% | 0.05% | -9.1% |
Q2 2016 | $15,279,000 | +0.6% | 183,552 | -1.8% | 0.06% | 0.0% |
Q1 2016 | $15,194,000 | +4.5% | 187,002 | 0.0% | 0.06% | +5.8% |
Q4 2015 | $14,541,000 | +5.6% | 187,002 | +0.2% | 0.05% | +2.0% |
Q3 2015 | $13,764,000 | -6.2% | 186,653 | +0.0% | 0.05% | 0.0% |
Q2 2015 | $14,667,000 | -2.5% | 186,652 | -0.1% | 0.05% | -3.8% |
Q1 2015 | $15,036,000 | -0.8% | 186,852 | +0.0% | 0.05% | 0.0% |
Q4 2014 | $15,159,000 | -3.3% | 186,782 | -8.3% | 0.05% | -7.0% |
Q3 2014 | $15,679,000 | -1.3% | 203,759 | 0.0% | 0.06% | -1.7% |
Q2 2014 | $15,883,000 | +3.6% | 203,759 | 0.0% | 0.06% | -3.3% |
Q1 2014 | $15,329,000 | +19.7% | 203,759 | +19.7% | 0.06% | +17.6% |
Q4 2013 | $12,811,000 | +8.1% | 170,269 | -0.0% | 0.05% | 0.0% |
Q3 2013 | $11,854,000 | -84.7% | 170,286 | -85.4% | 0.05% | -85.9% |
Q2 2013 | $77,473,000 | – | 1,170,291 | – | 0.36% | – |
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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% |