VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 545 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2015. The put-call ratio across all filers is 0.73 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $375,140 | -11.3% | 2,055 | -11.2% | 0.05% | -16.1% |
Q1 2024 | $422,742 | +7.2% | 2,315 | 0.0% | 0.06% | 0.0% |
Q4 2023 | $394,476 | +9.7% | 2,315 | 0.0% | 0.06% | +1.8% |
Q3 2023 | $359,705 | -4.3% | 2,315 | 0.0% | 0.06% | +3.8% |
Q2 2023 | $376,025 | +5.5% | 2,315 | 0.0% | 0.05% | -1.9% |
Q1 2023 | $356,533 | +1.4% | 2,315 | 0.0% | 0.05% | -1.8% |
Q4 2022 | $351,533 | +12.3% | 2,315 | 0.0% | 0.06% | +5.8% |
Q3 2022 | $313,000 | -5.7% | 2,315 | 0.0% | 0.05% | -3.7% |
Q2 2022 | $332,000 | -11.5% | 2,315 | 0.0% | 0.05% | +3.8% |
Q1 2022 | $375,000 | -5.8% | 2,315 | 0.0% | 0.05% | -1.9% |
Q4 2021 | $398,000 | +11.8% | 2,315 | 0.0% | 0.05% | 0.0% |
Q3 2021 | $356,000 | -0.6% | 2,315 | 0.0% | 0.05% | -19.7% |
Q2 2021 | $358,000 | +5.3% | 2,315 | 0.0% | 0.07% | -9.6% |
Q1 2021 | $340,000 | +4.0% | 2,315 | 0.0% | 0.07% | -2.7% |
Q4 2020 | $327,000 | +8.3% | 2,315 | -1.5% | 0.08% | -1.3% |
Q3 2020 | $302,000 | +25.3% | 2,350 | +14.4% | 0.08% | +1.3% |
Q2 2020 | $241,000 | +13.7% | 2,055 | 0.0% | 0.08% | -17.6% |
Q1 2020 | $212,000 | -28.6% | 2,055 | -40.4% | 0.09% | -43.8% |
Q4 2016 | $297,000 | +0.7% | 3,446 | -2.1% | 0.16% | +20.9% |
Q3 2016 | $295,000 | +2.8% | 3,519 | +2.1% | 0.13% | -3.6% |
Q2 2016 | $287,000 | +2.5% | 3,446 | 0.0% | 0.14% | -2.1% |
Q1 2016 | $280,000 | +4.5% | 3,446 | 0.0% | 0.14% | +4.4% |
Q4 2015 | $268,000 | +13.6% | 3,446 | +16.2% | 0.14% | -8.1% |
Q2 2015 | $236,000 | -1.3% | 2,965 | 0.0% | 0.15% | -5.7% |
Q1 2015 | $239,000 | +11.2% | 2,965 | +11.8% | 0.16% | -1.9% |
Q4 2014 | $215,000 | – | 2,653 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |