RPG Investment Advisory, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 858 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q2 2024$1,686,587
-0.5%
9,239
-0.5%
0.25%
-2.0%
Q1 2024$1,695,359
+4.0%
9,284
-3.0%
0.25%
-4.2%
Q4 2023$1,630,525
+8.4%
9,569
-1.1%
0.26%
-4.0%
Q3 2023$1,503,804
-4.2%
9,678
+0.1%
0.28%
+1.8%
Q2 2023$1,570,043
-0.9%
9,666
-6.0%
0.27%
-3.2%
Q1 2023$1,584,296
+2.4%
10,287
+1.0%
0.28%
-6.0%
Q4 2022$1,547,000
+12.9%
10,190
+0.6%
0.30%
+1.0%
Q3 2022$1,370,000
-4.0%
10,134
+1.9%
0.30%
+2.1%
Q2 2022$1,427,000
-8.3%
9,948
+3.7%
0.29%
+13.8%
Q1 2022$1,556,000
-0.8%
9,593
+5.1%
0.25%
+4.5%
Q4 2021$1,568,000
+9.7%
9,131
-1.9%
0.24%
+3.0%
Q3 2021$1,429,000
+0.4%
9,305
+1.2%
0.24%
+1.7%
Q2 2021$1,423,000
-1.4%
9,195
-6.3%
0.23%
-10.1%
Q1 2021$1,443,000
+3.0%
9,813
-1.2%
0.26%
-8.5%
Q4 2020$1,401,000
+7.6%
9,928
-1.9%
0.28%
-11.6%
Q3 2020$1,302,000
+8.5%
10,117
-1.2%
0.32%
+0.6%
Q2 2020$1,200,000
+14.3%
10,242
+0.8%
0.32%
+6.7%
Q1 2020$1,050,000
-13.9%
10,156
+3.8%
0.30%
+6.1%
Q4 2019$1,220,000
+3.8%
9,788
-0.3%
0.28%
+0.4%
Q3 2019$1,175,000
+3.3%
9,822
-0.3%
0.28%
+4.1%
Q2 2019$1,137,000
+1.7%
9,849
-3.4%
0.27%
+2.3%
Q1 2019$1,118,000
+9.4%
10,196
-2.3%
0.26%
+2.7%
Q4 2018$1,022,000
-13.8%
10,431
-2.6%
0.26%
+2.4%
Q3 2018$1,186,000
+2.1%
10,710
-6.3%
0.25%
-4.6%
Q2 2018$1,162,00011,4310.26%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 2018
NameSharesValueWeighting ↓
Capstone Financial Advisors, Inc. 610,365$51,991,00023.72%
Stokes & Hubbell Capital Management, LLC 600,423$51,144,00019.89%
Stanford Investment Group, Inc. 440,441$37,517,00018.28%
Homrich & Berg 1,918,872$163,449,00014.78%
HM Capital Management, LLC 151,998$12,950,00013.18%
Bryn Mawr Capital Management, LLC 149,994$12,776,00013.02%
E&G Advisors, LP 258,021$21,978,00013.02%
MML INVESTORS SERVICES, LLC 133,892$11,405,00012.78%
Retirement Planning Group, LLC 345,086$29,394,0009.40%
Stearns Financial Services Group 405,746$34,561,0008.97%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders