Private Ocean, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 425 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2014. The put-call ratio across all filers is 0.37 and the average weighting 1.3%.

Quarter-by-quarter ownership
Private Ocean, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$152,972
-4.3%
9850.0%0.02%
-5.0%
Q2 2023$159,913
+4.5%
985
-0.9%
0.02%0.0%
Q1 2023$153,010
-16.8%
994
-17.9%
0.02%
-13.0%
Q4 2022$183,816
+37.2%
1,211
+22.0%
0.02%
+9.5%
Q3 2022$134,000
-10.7%
993
-5.2%
0.02%
-8.7%
Q2 2022$150,000
-11.8%
1,0470.0%0.02%
+9.5%
Q1 2022$170,000
-5.6%
1,047
+0.1%
0.02%0.0%
Q4 2021$180,000
+11.8%
1,046
-0.1%
0.02%
+5.0%
Q3 2021$161,000
+18.4%
1,047
+18.8%
0.02%
+11.1%
Q2 2021$136,000
-22.7%
881
-26.4%
0.02%
-41.9%
Q1 2021$176,000
+5.4%
1,197
+1.3%
0.03%
-8.8%
Q4 2020$167,000
+9.9%
1,182
+0.1%
0.03%
-5.6%
Q3 2020$152,000
+10.1%
1,1810.0%0.04%
+5.9%
Q2 2020$138,000
-2.1%
1,181
-13.9%
0.03%
-12.8%
Q1 2020$141,000
-4.7%
1,371
+16.0%
0.04%
+8.3%
Q4 2019$148,000
+4.2%
1,1820.0%0.04%
+2.9%
Q3 2019$142,000
+4.4%
1,1820.0%0.04%
-2.8%
Q2 2019$136,000
+4.6%
1,1820.0%0.04%
+2.9%
Q1 2019$130,000
+12.1%
1,1820.0%0.04%
+6.1%
Q4 2018$116,000
-29.3%
1,182
-20.2%
0.03%
-54.8%
Q3 2018$164,000
+8.6%
1,4820.0%0.07%
+4.3%
Q2 2018$151,000
+1.3%
1,482
+0.1%
0.07%
-1.4%
Q1 2018$149,000
+204.1%
1,481
+210.5%
0.07%
+163.0%
Q4 2017$49,000
+8.9%
4770.0%0.03%0.0%
Q3 2017$45,000
+2.3%
4770.0%0.03%
-3.6%
Q2 2017$44,000
+2.3%
477
+0.6%
0.03%0.0%
Q1 2017$43,000
+7.5%
4740.0%0.03%
+3.7%
Q4 2016$40,0000.0%474
+0.6%
0.03%0.0%
Q3 2016$40,000
+2.6%
471
+0.4%
0.03%
-3.6%
Q2 2016$39,000
+2.6%
469
+0.6%
0.03%0.0%
Q1 2016$38,000
+5.6%
466
+0.4%
0.03%
+7.7%
Q4 2015$36,000
-26.5%
464
-30.8%
0.03%
-27.8%
Q3 2015$49,000
-5.8%
671
+1.2%
0.04%
-5.3%
Q2 2015$52,000
-1.9%
6630.0%0.04%
-2.6%
Q1 2015$53,000
-1.9%
663
+0.5%
0.04%
-2.5%
Q4 2014$54,000
+8.0%
660
+0.6%
0.04%
+8.1%
Q3 2014$50,000
-2.0%
6560.0%0.04%
-2.6%
Q2 2014$51,000
+4.1%
6560.0%0.04%
+5.6%
Q1 2014$49,0000.0%6560.0%0.04%
-7.7%
Q4 2013$49,0006560.04%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 2014
NameSharesValueWeighting ↓
Paragon Capital Management Ltd 441,073$48,359,00029.27%
Stuart Chaussee & Associates, Inc. 332,598$36,466,00023.52%
DERBY & COMPANY, INC 345,747$37,908,00020.52%
Stokes & Hubbell Capital Management, LLC 778,278$85,330,00017.94%
VPR Management LLC 340,185$37,298,00017.64%
Zions Bancorporation, N.A. 787,455$86,337,00013.94%
Berkshire Money Management, Inc. 569,984$62,493,00013.83%
Homrich & Berg 2,233,473$244,876,00012.74%
E&G Advisors, LP 252,579$27,693,00012.17%
INTERACTIVE FINANCIAL ADVISORS, INC. 218,859$23,996,00011.56%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders