CAPE COD FIVE CENTS SAVINGS BANK - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 601 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 1.0%.

Quarter-by-quarter ownership
CAPE COD FIVE CENTS SAVINGS BANK ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$3,187,776
+89.3%
20,516
+97.9%
0.17%
-2.3%
Q2 2023$1,683,586
+2.8%
10,365
-2.5%
0.18%
-1.1%
Q1 2023$1,637,896
-0.3%
10,635
-1.7%
0.18%
-3.2%
Q4 2022$1,642,257
+4.8%
10,815
-6.7%
0.18%
-1.1%
Q3 2022$1,567,000
+15.0%
11,596
+22.0%
0.19%
+22.2%
Q2 2022$1,363,000
-13.4%
9,503
-2.1%
0.15%
-3.8%
Q1 2022$1,574,000
-0.7%
9,704
+5.2%
0.16%
+4.6%
Q4 2021$1,585,000
+15.8%
9,228
+3.5%
0.15%
+7.8%
Q3 2021$1,369,000
-3.3%
8,915
-2.5%
0.14%
-3.4%
Q2 2021$1,415,000
+4.6%
9,141
-0.6%
0.15%
-0.7%
Q1 2021$1,353,000
+2.0%
9,198
-2.1%
0.15%
-2.0%
Q4 2020$1,327,000
-2.1%
9,399
-10.8%
0.15%
-13.3%
Q3 2020$1,356,000
+0.4%
10,540
-8.6%
0.17%
-6.5%
Q2 2020$1,351,000
+13.4%
11,527
+0.1%
0.18%
-1.1%
Q1 2020$1,191,000
-22.6%
11,515
-6.7%
0.19%
-5.1%
Q4 2019$1,539,000
+2.5%
12,345
-1.7%
0.20%
-4.8%
Q3 2019$1,501,000
+0.9%
12,554
-2.8%
0.21%
-1.9%
Q2 2019$1,487,000
+2.1%
12,910
-2.8%
0.21%
-2.3%
Q1 2019$1,456,000
+12.5%
13,284
+0.5%
0.22%
+0.9%
Q4 2018$1,294,000
-19.9%
13,215
-9.4%
0.21%
-10.5%
Q3 2018$1,615,0000.0%14,591
-8.2%
0.24%
-4.4%
Q2 2018$1,615,000
-8.3%
15,889
-8.9%
0.25%
-9.4%
Q1 2018$1,762,000
-8.9%
17,437
-8.1%
0.28%
-4.8%
Q4 2017$1,935,000
-0.2%
18,965
-7.2%
0.29%
-3.0%
Q3 2017$1,938,000
-1.5%
20,445
-3.7%
0.30%
-4.2%
Q2 2017$1,967,000
+1.3%
21,230
-1.7%
0.31%
-1.9%
Q1 2017$1,942,000
-68.2%
21,590
-69.9%
0.32%
-70.5%
Q4 2016$6,104,000
+1.3%
71,665
-0.2%
1.08%
-1.9%
Q3 2016$6,028,000
-2.8%
71,825
-3.6%
1.10%
-3.2%
Q2 2016$6,204,000
+2.4%
74,533
-0.1%
1.14%
-1.2%
Q1 2016$6,061,000
-21.3%
74,600
-24.7%
1.15%
-22.8%
Q4 2015$7,705,000
+7.4%
99,085
+1.9%
1.49%
+1.7%
Q3 2015$7,171,000
-6.0%
97,253
+0.2%
1.46%
+3.0%
Q2 2015$7,627,000
-4.8%
97,058
-2.5%
1.42%
-4.6%
Q1 2015$8,009,000
+2.9%
99,527
+3.8%
1.49%
+5.4%
Q4 2014$7,782,000
+13.6%
95,887
+7.7%
1.41%
+8.8%
Q3 2014$6,849,000
+23.6%
89,001
+25.2%
1.30%
+22.2%
Q2 2014$5,540,000
+7.8%
71,074
+4.0%
1.06%
+2.2%
Q1 2014$5,139,000
+11.9%
68,310
+11.9%
1.04%
+0.3%
Q4 2013$4,594,000
+17.0%
61,060
+8.3%
1.04%
+6.1%
Q3 2013$3,926,000
+26.7%
56,395
+20.5%
0.98%
+18.0%
Q2 2013$3,099,00046,8150.83%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 2016
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