Bienville Capital Management, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.

Quarter-by-quarter ownership
Bienville Capital Management, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$1,276,907
-4.3%
8,177
+0.1%
0.35%
-20.8%
Q2 2023$1,333,618
+6.0%
8,171
-0.0%
0.45%
-2.0%
Q1 2023$1,258,496
+0.7%
8,172
-0.7%
0.46%
+21.6%
Q4 2022$1,249,810
+12.5%
8,231
+0.1%
0.38%
-13.8%
Q3 2022$1,111,000
-5.8%
8,223
+0.1%
0.44%
-22.0%
Q2 2022$1,179,000
-11.4%
8,217
+0.1%
0.56%
-14.4%
Q1 2022$1,331,000
+64.7%
8,211
+74.5%
0.65%
+11.5%
Q4 2021$808,000
+11.9%
4,705
+0.1%
0.58%
+41.6%
Q3 2021$722,000
-0.7%
4,700
+0.1%
0.41%
+588.3%
Q2 2021$727,000
+21.0%
4,694
+14.8%
0.06%
-21.1%
Q1 2021$601,000
+4.2%
4,089
+0.0%
0.08%
+28.8%
Q4 2020$577,000
+9.5%
4,087
+0.1%
0.06%
-1.7%
Q3 2020$527,000
+9.8%
4,081
+0.1%
0.06%
+36.4%
Q2 2020$480,000
+14.0%
4,078
+0.1%
0.04%
-49.4%
Q1 2020$421,000
-17.1%
4,0750.0%0.09%
-33.1%
Q4 2019$508,000
+4.3%
4,075
+0.1%
0.13%
+128.1%
Q3 2019$487,000
-26.7%
4,072
-29.4%
0.06%
-28.8%
Q2 2019$664,000
+4.6%
5,769
+0.1%
0.08%
+12.7%
Q1 2019$635,000
+12.4%
5,764
+0.0%
0.07%
-34.9%
Q4 2018$565,000
+25.3%
5,763
+42.1%
0.11%
+211.4%
Q3 2018$451,000
+8.9%
4,057
+0.1%
0.04%
+2.9%
Q2 2018$414,000
+1.2%
4,054
+0.1%
0.03%
-46.9%
Q1 2018$409,000
-35.0%
4,051
-34.3%
0.06%
-41.8%
Q4 2017$629,000
+7.7%
6,168
+0.0%
0.11%
+11.1%
Q3 2017$584,000
-14.7%
6,165
-16.5%
0.10%
-48.4%
Q2 2017$685,000
+2.7%
7,386
+0.1%
0.19%
+22.3%
Q1 2017$667,000
+6.0%
7,3810.0%0.16%
+12.9%
Q4 2016$629,000
+4.5%
7,381
+2.8%
0.14%
-8.6%
Q3 2016$602,000
-3.4%
7,177
-4.1%
0.15%
-9.0%
Q2 2016$623,000
+21.2%
7,487
+18.3%
0.17%
-1.2%
Q1 2016$514,000
+26.9%
6,330
+21.6%
0.17%
+19.0%
Q4 2015$405,000
+3.6%
5,204
-1.7%
0.14%
-11.8%
Q3 2015$391,000
-6.0%
5,296
+0.1%
0.16%
-4.2%
Q2 2015$416,000
-2.3%
5,2900.0%0.17%
-32.0%
Q1 2015$426,000
-0.7%
5,290
+0.1%
0.25%
-30.0%
Q4 2014$429,0005,2870.35%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q4 2020
NameSharesValueWeighting ↓
Hubbell Strickland Wealth Management, LLC 356,040$55,296,93933.12%
Mosaic Advisors LLC 217,683$33,823,61330.96%
360 Financial, Inc. 302,289$46,824,50529.13%
DAN L DUNCAN FOUNDATION 105,146$16,337,58527.25%
Family Investment Center, Inc. 259,500$40,321,08324.35%
Mercer Investments LLC 92,891$14,433,40423.09%
Valence8 US LP 215,549$33,492,00421.19%
EWA, LLC 163,318$25,952,92616.82%
McCarthy Asset Management, Inc. 133,487$20,741,16115.22%
FIDELIS iM, LLC 161,469$25,08914.70%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders