VANGUARD SPECIALIZED FUNDS's ticker is and the CUSIP is 921908904. A total of 3 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,367 | -40.3% | 8,800 | -37.6% | 0.00% | -50.0% |
Q2 2023 | $2,290 | -68.4% | 14,100 | -70.1% | 0.00% | -66.7% |
Q1 2023 | $7,253 | -20.0% | 47,100 | -21.1% | 0.01% | -40.0% |
Q4 2022 | $9,065 | -99.9% | 59,700 | -39.2% | 0.01% | -33.3% |
Q3 2022 | $13,272,000 | -9.8% | 98,200 | -4.3% | 0.02% | -6.2% |
Q2 2022 | $14,720,000 | +46.7% | 102,600 | +65.8% | 0.02% | +77.8% |
Q1 2022 | $10,037,000 | -34.2% | 61,900 | -30.3% | 0.01% | -40.0% |
Q4 2021 | $15,251,000 | +532.3% | 88,800 | +472.9% | 0.02% | +650.0% |
Q3 2021 | $2,412,000 | +0.5% | 15,500 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $2,399,000 | +104.0% | 15,500 | +19275.0% | 0.00% | 0.0% |
Q1 2021 | $1,176,000 | -75.9% | 80 | -76.8% | 0.00% | -66.7% |
Q4 2020 | $4,870,000 | +29.7% | 345 | +18.2% | 0.01% | +20.0% |
Q3 2020 | $3,756,000 | +71.4% | 292 | +56.1% | 0.01% | +66.7% |
Q2 2020 | $2,191,000 | +34.2% | 187 | +18.4% | 0.00% | 0.0% |
Q1 2020 | $1,633,000 | +114.9% | 158 | +159.0% | 0.00% | +50.0% |
Q4 2019 | $760,000 | -81.8% | 61 | -82.6% | 0.00% | -83.3% |
Q3 2019 | $4,185,000 | +216.1% | 350 | +204.3% | 0.01% | +200.0% |
Q2 2019 | $1,324,000 | -1.8% | 115 | -6.5% | 0.00% | 0.0% |
Q1 2019 | $1,348,000 | -39.9% | 123 | -46.3% | 0.00% | -42.9% |
Q4 2018 | $2,243,000 | +479.6% | 229 | +554.3% | 0.01% | +600.0% |
Q3 2018 | $387,000 | -74.6% | 35 | -76.7% | 0.00% | -83.3% |
Q2 2018 | $1,524,000 | +2722.2% | 150 | -35.6% | 0.01% | +200.0% |
Q1 2018 | $54,000 | +1.9% | 233 | +10.4% | 0.00% | 0.0% |
Q4 2017 | $53,000 | +307.7% | 211 | +219.7% | 0.00% | +100.0% |
Q3 2017 | $13,000 | +550.0% | 66 | +340.0% | 0.00% | – |
Q2 2017 | $2,000 | -96.4% | 15 | -92.9% | 0.00% | -100.0% |
Q1 2017 | $56,000 | +1766.7% | 212 | +1077.8% | 0.00% | – |
Q4 2016 | $3,000 | +50.0% | 18 | +5.9% | 0.00% | – |
Q3 2016 | $2,000 | -87.5% | 17 | -88.5% | 0.00% | -100.0% |
Q2 2016 | $16,000 | +100.0% | 148 | +428.6% | 0.00% | 0.0% |
Q1 2016 | $8,000 | – | 28 | +300.0% | 0.00% | – |
Q4 2015 | $0 | – | 7 | -30.0% | 0.00% | – |
Q3 2015 | $0 | – | 10 | +100.0% | 0.00% | – |
Q2 2015 | $0 | -100.0% | 5 | -90.4% | 0.00% | – |
Q1 2015 | $1,000 | – | 52 | +5100.0% | 0.00% | – |
Q4 2014 | $0 | – | 1 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Twin Tree Management, LP | 59,500 | $9,163,595 | 0.02% |
JANE STREET GROUP, LLC | 113,700 | $17,510,937 | 0.01% |
SIMPLEX TRADING, LLC | 47,100 | $7,253 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GROUP ONE TRADING, L.P. | 400 | $61,604 | 0.00% |