BOSTON FINANCIAL MANGEMENT LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,020 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.

Quarter-by-quarter ownership
BOSTON FINANCIAL MANGEMENT LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$7,057,873
-7.5%
45,423
-3.3%
0.26%
-4.3%
Q2 2023$7,632,378
+3.3%
46,989
-2.0%
0.28%
-4.5%
Q1 2023$7,385,661
-0.8%
47,956
-2.2%
0.29%
-3.3%
Q4 2022$7,445,531
+14.4%
49,032
+1.8%
0.30%
+5.7%
Q3 2022$6,510,000
-3.7%
48,162
+2.2%
0.28%
-2.7%
Q2 2022$6,760,000
-3.6%
47,117
+8.9%
0.29%
+9.4%
Q1 2022$7,014,000
+70.8%
43,255
+80.9%
0.27%
+78.5%
Q4 2021$4,106,000
+8.3%
23,909
-3.1%
0.15%
-3.2%
Q3 2021$3,790,000
-4.2%
24,672
-3.4%
0.15%
-3.8%
Q2 2021$3,955,000
+3.6%
25,553
-1.5%
0.16%
-4.8%
Q1 2021$3,816,000
+0.3%
25,943
-3.8%
0.17%
-2.9%
Q4 2020$3,806,000
-3.2%
26,961
-11.8%
0.17%
-9.4%
Q3 2020$3,932,000
+3.4%
30,560
-5.8%
0.19%
-6.8%
Q2 2020$3,803,000
+12.5%
32,454
-0.8%
0.20%
-5.5%
Q1 2020$3,381,000
-17.4%
32,704
-0.4%
0.22%
-3.1%
Q4 2019$4,093,000
+21.2%
32,836
+16.3%
0.22%
+16.7%
Q3 2019$3,378,000
-5.9%
28,246
-9.4%
0.19%
-7.2%
Q2 2019$3,589,000
-3.6%
31,161
-8.2%
0.21%
-8.4%
Q1 2019$3,723,000
-1.9%
33,956
-12.4%
0.23%
-14.1%
Q4 2018$3,797,000
-18.1%
38,766
-7.4%
0.26%
-4.0%
Q3 2018$4,636,000
-1.2%
41,879
-9.3%
0.27%
-13.6%
Q2 2018$4,694,000
-8.3%
46,194
-8.8%
0.32%
-9.4%
Q1 2018$5,119,000
-9.3%
50,654
-8.4%
0.35%
-7.4%
Q4 2017$5,643,000
+1.9%
55,310
-5.3%
0.38%
-4.1%
Q3 2017$5,539,000
-3.7%
58,431
-5.8%
0.39%
-4.6%
Q2 2017$5,751,000
+5.3%
62,055
+2.2%
0.41%
+1.5%
Q1 2017$5,461,000
-3.3%
60,721
-8.4%
0.41%
-8.7%
Q4 2016$5,647,000
-1.3%
66,293
-2.8%
0.45%
-4.5%
Q3 2016$5,723,000
-9.0%
68,185
-9.7%
0.47%
-8.8%
Q2 2016$6,287,000
+15.8%
75,524
+13.0%
0.51%
-37.3%
Q1 2016$5,430,000
-4.6%
66,833
-8.6%
0.82%0.0%
Q4 2015$5,689,000
+1.5%
73,155
-3.8%
0.82%
+2.8%
Q3 2015$5,606,000
-10.1%
76,022
-4.2%
0.79%
-1.0%
Q2 2015$6,233,000
-11.9%
79,320
-9.8%
0.80%
-9.4%
Q1 2015$7,075,000
+0.2%
87,916
+1.1%
0.88%
-0.3%
Q4 2014$7,061,000
+10.3%
86,997
+4.6%
0.89%
+5.8%
Q3 2014$6,399,000
+3.4%
83,163
+4.8%
0.84%
+2.8%
Q2 2014$6,187,000
+20.9%
79,369
+16.7%
0.82%
+19.1%
Q1 2014$5,116,000
+4.3%
68,003
+4.3%
0.68%
+1.8%
Q4 2013$4,906,000
+31.9%
65,205
+22.0%
0.67%
+20.4%
Q3 2013$3,720,000
+42.2%
53,438
+35.2%
0.56%
+38.4%
Q2 2013$2,616,00039,5150.40%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 2019
NameSharesValueWeighting ↓
Hubbell Strickland Wealth Management, LLC 356,040$55,296,93933.12%
Mosaic Advisors LLC 217,683$33,823,61330.96%
360 Financial, Inc. 302,289$46,824,50529.13%
DAN L DUNCAN FOUNDATION 105,146$16,337,58527.25%
Family Investment Center, Inc. 259,500$40,321,08324.35%
Mercer Investments LLC 92,891$14,433,40423.09%
Valence8 US LP 215,549$33,492,00421.19%
EWA, LLC 163,318$25,952,92616.82%
McCarthy Asset Management, Inc. 133,487$20,741,16115.22%
FIDELIS iM, LLC 161,469$25,08914.70%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders