VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 351 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2013. The put-call ratio across all filers is 0.54 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,512,639 | -10.6% | 52,110 | -10.6% | 1.08% | -11.3% |
Q1 2024 | $10,639,030 | -5.3% | 58,261 | -11.6% | 1.22% | -10.9% |
Q4 2023 | $11,229,791 | +111273.5% | 65,903 | +6.6% | 1.37% | -4.3% |
Q3 2023 | $10,083 | -22.5% | 61,822 | -23.6% | 1.43% | -18.9% |
Q2 2023 | $13,016 | +0.8% | 80,948 | -3.0% | 1.76% | -2.1% |
Q1 2023 | $12,910 | +0.5% | 83,477 | -1.3% | 1.80% | +2.8% |
Q4 2022 | $12,844 | -99.9% | 84,581 | -1.2% | 1.75% | -3.9% |
Q3 2022 | $11,739,000 | -5.6% | 85,623 | -0.1% | 1.82% | -1.4% |
Q2 2022 | $12,440,000 | -12.5% | 85,678 | -1.0% | 1.85% | -2.3% |
Q1 2022 | $14,212,000 | -6.0% | 86,523 | -2.0% | 1.89% | -3.6% |
Q4 2021 | $15,113,000 | -1.9% | 88,284 | -10.7% | 1.96% | -5.0% |
Q3 2021 | $15,410,000 | -0.5% | 98,844 | +0.2% | 2.07% | -5.7% |
Q2 2021 | $15,482,000 | -6.4% | 98,609 | -15.3% | 2.19% | -15.3% |
Q1 2021 | $16,542,000 | 0.0% | 116,395 | 0.0% | 2.59% | 0.0% |
Q4 2020 | $16,542,000 | +6.0% | 116,395 | -4.0% | 2.59% | -7.2% |
Q3 2020 | $15,601,000 | +10.8% | 121,259 | -0.4% | 2.79% | +2.8% |
Q2 2020 | $14,080,000 | -49.5% | 121,802 | -49.8% | 2.71% | +21.8% |
Q1 2020 | $27,905,000 | +83.4% | 242,557 | +98.7% | 2.23% | +16.8% |
Q4 2019 | $15,217,000 | +5.1% | 122,071 | +0.3% | 1.91% | -22.7% |
Q3 2019 | $14,475,000 | +2.7% | 121,739 | -0.6% | 2.47% | +2.5% |
Q2 2019 | $14,101,000 | +4.7% | 122,448 | -0.3% | 2.41% | +9.1% |
Q1 2019 | $13,470,000 | +11.7% | 122,859 | -1.2% | 2.20% | -2.5% |
Q4 2018 | $12,059,000 | -7.4% | 124,357 | +5.7% | 2.26% | +3.0% |
Q3 2018 | $13,018,000 | +6.7% | 117,601 | -2.1% | 2.20% | +6.5% |
Q2 2018 | $12,201,000 | +3.5% | 120,067 | +2.9% | 2.06% | +2.6% |
Q1 2018 | $11,785,000 | -31.8% | 116,628 | -31.1% | 2.01% | -33.2% |
Q4 2017 | $17,280,000 | +8.2% | 169,362 | +0.5% | 3.01% | +4.4% |
Q3 2017 | $15,971,000 | +1.1% | 168,489 | -1.8% | 2.88% | -3.8% |
Q2 2017 | $15,794,000 | +3.1% | 171,502 | +0.9% | 3.00% | +2.4% |
Q1 2017 | $15,323,000 | +4.9% | 170,049 | -0.8% | 2.93% | -1.4% |
Q4 2016 | $14,603,000 | -1.7% | 171,440 | -3.9% | 2.97% | -4.9% |
Q3 2016 | $14,860,000 | +0.5% | 178,367 | -1.3% | 3.12% | -3.3% |
Q2 2016 | $14,789,000 | +0.3% | 180,769 | +0.0% | 3.23% | +1.4% |
Q1 2016 | $14,738,000 | +3.8% | 180,728 | +0.1% | 3.18% | -2.4% |
Q4 2015 | $14,194,000 | +13.1% | 180,574 | +4.6% | 3.26% | +6.4% |
Q3 2015 | $12,547,000 | -7.1% | 172,652 | +0.4% | 3.07% | +4.7% |
Q2 2015 | $13,508,000 | +6.4% | 171,924 | +10.0% | 2.93% | +4.0% |
Q1 2015 | $12,701,000 | +24.3% | 156,336 | +25.4% | 2.82% | +33.0% |
Q4 2014 | $10,221,000 | +65.7% | 124,718 | +34.5% | 2.12% | +58.5% |
Q3 2014 | $6,169,000 | -29.8% | 92,749 | -17.8% | 1.34% | -31.2% |
Q2 2014 | $8,793,000 | +7.2% | 112,875 | +2.7% | 1.94% | +15.2% |
Q1 2014 | $8,202,000 | -35.9% | 109,880 | -40.5% | 1.69% | -31.5% |
Q4 2013 | $12,800,000 | +188.2% | 184,541 | +190.7% | 2.46% | +157.6% |
Q3 2013 | $4,441,000 | – | 63,487 | – | 0.96% | – |
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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% |