VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 50 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,194 | -6.2% | 7,680 | -2.0% | 0.04% | -4.8% |
Q2 2023 | $1,273 | +37.9% | 7,839 | +30.8% | 0.04% | +31.2% |
Q1 2023 | $923 | +3.5% | 5,994 | +2.1% | 0.03% | 0.0% |
Q4 2022 | $892 | -99.9% | 5,870 | -32.1% | 0.03% | -41.8% |
Q3 2022 | $1,168,000 | -6.0% | 8,642 | -0.2% | 0.06% | -12.7% |
Q2 2022 | $1,243,000 | +20.2% | 8,660 | +35.8% | 0.06% | +34.0% |
Q1 2022 | $1,034,000 | -0.7% | 6,378 | +5.2% | 0.05% | 0.0% |
Q4 2021 | $1,041,000 | +31.4% | 6,061 | +17.6% | 0.05% | +20.5% |
Q3 2021 | $792,000 | -1.2% | 5,156 | -0.6% | 0.04% | +8.3% |
Q2 2021 | $802,000 | +5.1% | 5,185 | +0.0% | 0.04% | -2.7% |
Q1 2021 | $763,000 | +22.1% | 5,183 | +17.1% | 0.04% | +8.8% |
Q4 2020 | $625,000 | +518.8% | 4,427 | +327.3% | 0.03% | +277.8% |
Q4 2018 | $101,000 | -11.4% | 1,036 | +0.4% | 0.01% | -10.0% |
Q3 2018 | $114,000 | +8.6% | 1,032 | +0.2% | 0.01% | 0.0% |
Q2 2018 | $105,000 | -72.7% | 1,030 | -73.0% | 0.01% | -74.4% |
Q1 2018 | $385,000 | -8.3% | 3,810 | -7.3% | 0.04% | -9.3% |
Q4 2017 | $420,000 | +1.7% | 4,112 | -5.6% | 0.04% | -6.5% |
Q3 2017 | $413,000 | +2.5% | 4,356 | +0.2% | 0.05% | -4.2% |
Q2 2017 | $403,000 | +0.8% | 4,347 | -2.2% | 0.05% | -4.0% |
Q1 2017 | $400,000 | +0.3% | 4,445 | -5.0% | 0.05% | -9.1% |
Q4 2016 | $399,000 | +3.4% | 4,679 | +1.7% | 0.06% | -1.8% |
Q3 2016 | $386,000 | -17.2% | 4,601 | -17.8% | 0.06% | -24.3% |
Q2 2016 | $466,000 | +17.7% | 5,594 | +14.8% | 0.07% | +13.8% |
Q1 2016 | $396,000 | +12.8% | 4,873 | +7.8% | 0.06% | +6.6% |
Q4 2015 | $351,000 | -48.2% | 4,519 | -50.8% | 0.06% | -56.7% |
Q3 2015 | $677,000 | -13.3% | 9,183 | -7.6% | 0.14% | -19.0% |
Q2 2015 | $781,000 | -8.1% | 9,933 | -6.0% | 0.17% | -22.3% |
Q1 2015 | $850,000 | +11.8% | 10,568 | +12.9% | 0.22% | -11.5% |
Q4 2014 | $760,000 | +9.4% | 9,362 | +3.6% | 0.25% | +2.0% |
Q3 2014 | $695,000 | +13.7% | 9,035 | +15.3% | 0.25% | +15.3% |
Q2 2014 | $611,000 | +39.2% | 7,839 | +34.3% | 0.22% | +25.0% |
Q1 2014 | $439,000 | -29.1% | 5,835 | -29.1% | 0.17% | -43.8% |
Q4 2013 | $619,000 | +70.5% | 8,233 | +58.0% | 0.31% | +46.4% |
Q3 2013 | $363,000 | +44.0% | 5,210 | +36.8% | 0.21% | +15.5% |
Q2 2013 | $252,000 | – | 3,808 | – | 0.18% | – |
Download |
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% |