VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 584 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $260,573 | -4.3% | 1,677 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $272,396 | -2.9% | 1,677 | -8.0% | 0.01% | -7.1% |
Q1 2023 | $280,607 | -19.1% | 1,822 | -20.3% | 0.01% | -26.3% |
Q4 2022 | $346,977 | +12.7% | 2,285 | +0.4% | 0.02% | 0.0% |
Q3 2022 | $308,000 | +27.3% | 2,276 | +34.9% | 0.02% | +35.7% |
Q2 2022 | $242,000 | -11.7% | 1,687 | 0.0% | 0.01% | +7.7% |
Q1 2022 | $274,000 | +585.0% | 1,687 | +624.0% | 0.01% | +550.0% |
Q4 2021 | $40,000 | +11.1% | 233 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $36,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $36,000 | +5.9% | 233 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $34,000 | +3.0% | 233 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $33,000 | +106.2% | 233 | +89.4% | 0.00% | +100.0% |
Q3 2020 | $16,000 | +14.3% | 123 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $14,000 | +7.7% | 123 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $13,000 | -13.3% | 123 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $15,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $15,000 | +7.1% | 123 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $14,000 | +7.7% | 123 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $13,000 | -51.9% | 123 | -54.9% | 0.00% | -50.0% |
Q4 2018 | $27,000 | -62.5% | 273 | -57.9% | 0.00% | -66.7% |
Q3 2018 | $72,000 | +35.8% | 648 | +23.4% | 0.01% | +20.0% |
Q2 2018 | $53,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $53,000 | -1.9% | 525 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $54,000 | +8.0% | 525 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $50,000 | +2.0% | 525 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $49,000 | +276.9% | 525 | +250.0% | 0.01% | +400.0% |
Q1 2017 | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% |
Q4 2015 | $12,000 | +9.1% | 150 | 0.0% | 0.00% | +100.0% |
Q3 2015 | $11,000 | -8.3% | 150 | 0.0% | 0.00% | -50.0% |
Q2 2015 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $12,000 | – | 150 | – | 0.00% | – |
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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% |