SIMPLEX TRADING, LLC - VANGUARD SPECIALIZED FUNDS ownership

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
SIMPLEX TRADING, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
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%
15,5000.0%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$8,00028
+300.0%
0.00%
Q4 2015$07
-30.0%
0.00%
Q3 2015$010
+100.0%
0.00%
Q2 2015$0
-100.0%
5
-90.4%
0.00%
Q1 2015$1,00052
+5100.0%
0.00%
Q4 2014$010.00%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q4 2021
NameSharesValueWeighting ↓
Twin Tree Management, LP 59,500$9,163,5950.02%
JANE STREET GROUP, LLC 113,700$17,510,9370.01%
SIMPLEX TRADING, LLC 47,100$7,2530.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 400$61,6040.00%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders