Integre Asset Management, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 622 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.

Quarter-by-quarter ownership
Integre Asset Management, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q4 2019$260,000
+6.1%
2,082
+1.4%
0.15%
+0.7%
Q3 2019$245,000
+2.9%
2,053
-0.8%
0.15%
+7.4%
Q2 2019$238,000
+4.8%
2,0700.0%0.14%
-0.7%
Q1 2019$227,000
+8.1%
2,070
-3.7%
0.14%
-8.1%
Q4 2018$210,000
-11.8%
2,1490.0%0.15%
+8.0%
Q3 2018$238,000
-4.4%
2,149
-12.2%
0.14%
-13.2%
Q2 2018$249,000
-39.6%
2,448
-40.0%
0.16%
-41.1%
Q1 2018$412,000
-1.0%
4,0810.0%0.27%
+9.3%
Q4 2017$416,000
-15.1%
4,081
-21.1%
0.25%
-24.5%
Q3 2017$490,000
+3.2%
5,173
+0.9%
0.33%
+13.5%
Q2 2017$475,000
+3.0%
5,1290.0%0.29%
+7.1%
Q1 2017$461,000
+4.3%
5,129
-1.1%
0.27%
+88.1%
Q4 2016$442,000
+5.0%
5,184
+3.4%
0.14%
+10.0%
Q3 2016$421,000
-9.3%
5,013
-10.1%
0.13%
-19.3%
Q2 2016$464,000
+1.5%
5,574
-0.8%
0.16%
+17.5%
Q1 2016$457,000
+3.4%
5,621
-1.1%
0.14%
+29.2%
Q4 2015$442,000
+3.3%
5,683
-2.2%
0.11%
+3.9%
Q3 2015$428,000
-2.1%
5,810
+4.6%
0.10%
+10.9%
Q2 2015$437,000
-8.8%
5,556
-6.6%
0.09%
-3.2%
Q1 2015$479,000
+28.1%
5,950
+29.0%
0.10%
+21.8%
Q4 2014$374,000
+35.5%
4,611
+28.6%
0.08%
+34.5%
Q3 2014$276,000
+3.0%
3,586
+4.4%
0.06%
+1.8%
Q2 2014$268,0003,4360.06%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q3 2016
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