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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $23,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $23,000 | +4.5% | 150 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $22,000 | +4.8% | 150 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $21,000 | +10.5% | 150 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $19,000 | +5.6% | 150 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $18,000 | +12.5% | 150 | 0.0% | 0.01% | -16.7% |
Q1 2020 | $16,000 | -15.8% | 150 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $19,000 | +5.6% | 150 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $18,000 | +5.9% | 150 | 0.0% | 0.01% | +20.0% |
Q2 2019 | $17,000 | -87.3% | 150 | -87.7% | 0.01% | -88.4% |
Q1 2019 | $134,000 | +3.9% | 1,220 | -7.6% | 0.04% | -10.4% |
Q4 2018 | $129,000 | -11.6% | 1,320 | 0.0% | 0.05% | +4.3% |
Q3 2018 | $146,000 | -22.8% | 1,320 | -29.2% | 0.05% | -27.0% |
Q2 2018 | $189,000 | -16.0% | 1,865 | -16.2% | 0.06% | -16.0% |
Q1 2018 | $225,000 | -0.9% | 2,225 | 0.0% | 0.08% | +2.7% |
Q4 2017 | $227,000 | -10.6% | 2,225 | -17.0% | 0.07% | -13.1% |
Q3 2017 | $254,000 | -11.2% | 2,680 | -13.1% | 0.08% | -12.5% |
Q2 2017 | $286,000 | -13.3% | 3,085 | -15.9% | 0.10% | -13.5% |
Q1 2017 | $330,000 | -10.1% | 3,670 | -15.0% | 0.11% | -15.9% |
Q4 2016 | $367,000 | -1.1% | 4,320 | -2.4% | 0.13% | -2.2% |
Q3 2016 | $371,000 | -1.3% | 4,425 | -2.2% | 0.14% | -2.2% |
Q2 2016 | $376,000 | -4.6% | 4,525 | -6.8% | 0.14% | -6.8% |
Q1 2016 | $394,000 | -0.8% | 4,855 | -5.0% | 0.15% | -5.1% |
Q4 2015 | $397,000 | +3.9% | 5,110 | -1.4% | 0.16% | +4.7% |
Q3 2015 | $382,000 | -11.4% | 5,180 | -5.4% | 0.15% | -3.9% |
Q2 2015 | $431,000 | -4.6% | 5,475 | -2.5% | 0.16% | -3.7% |
Q1 2015 | $452,000 | -11.2% | 5,615 | -10.4% | 0.16% | -13.4% |
Q4 2014 | $509,000 | -8.1% | 6,270 | -12.9% | 0.19% | -17.3% |
Q3 2014 | $554,000 | -3.1% | 7,195 | -2.0% | 0.22% | +0.9% |
Q2 2014 | $572,000 | -22.7% | 7,340 | -25.5% | 0.22% | -25.7% |
Q1 2014 | $740,000 | -11.6% | 9,850 | -11.5% | 0.30% | -13.3% |
Q4 2013 | $837,000 | +11.7% | 11,135 | +3.4% | 0.35% | +2.7% |
Q3 2013 | $749,000 | +90.6% | 10,765 | +81.4% | 0.34% | +77.4% |
Q2 2013 | $393,000 | – | 5,935 | – | 0.19% | – |
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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% |