VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 50 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,623,365 | -5.2% | 16,884 | -0.3% | 0.82% | -3.4% |
Q2 2023 | $2,768,599 | -16.6% | 16,940 | -19.6% | 0.85% | -12.7% |
Q1 2023 | $3,321,231 | -14.7% | 21,078 | -17.8% | 0.97% | -21.4% |
Q4 2022 | $3,894,254 | +55.3% | 25,645 | +38.3% | 1.24% | +42.4% |
Q3 2022 | $2,507,000 | +14.1% | 18,547 | +21.0% | 0.87% | +15.6% |
Q2 2022 | $2,198,000 | -22.1% | 15,324 | -12.0% | 0.75% | -16.5% |
Q1 2022 | $2,823,000 | +8.6% | 17,412 | +15.0% | 0.90% | 0.0% |
Q4 2021 | $2,600,000 | +10.0% | 15,141 | -1.6% | 0.90% | -2.0% |
Q3 2021 | $2,364,000 | +19.6% | 15,393 | +20.5% | 0.92% | +8.5% |
Q2 2021 | $1,977,000 | +9.0% | 12,770 | +3.6% | 0.84% | +8.2% |
Q1 2021 | $1,813,000 | -69.8% | 12,330 | -71.0% | 0.78% | -74.0% |
Q4 2020 | $5,996,000 | +21.2% | 42,472 | +2.7% | 3.00% | -3.8% |
Q3 2019 | $4,946,000 | +469.8% | 41,361 | +448.8% | 3.12% | +474.0% |
Q2 2019 | $868,000 | -23.4% | 7,536 | -27.0% | 0.54% | -28.6% |
Q1 2019 | $1,133,000 | +5.1% | 10,330 | -6.2% | 0.76% | -7.7% |
Q4 2018 | $1,078,000 | -84.8% | 11,010 | -82.8% | 0.82% | -82.4% |
Q3 2018 | $7,101,000 | +54.3% | 64,148 | +41.7% | 4.68% | +44.6% |
Q2 2018 | $4,601,000 | +393.7% | 45,273 | +391.0% | 3.24% | +427.5% |
Q1 2018 | $932,000 | +235.3% | 9,220 | +247.9% | 0.61% | +259.1% |
Q4 2017 | $278,000 | -0.4% | 2,650 | -9.9% | 0.17% | -8.1% |
Q3 2017 | $279,000 | +2.2% | 2,942 | 0.0% | 0.19% | +1.1% |
Q2 2017 | $273,000 | -41.5% | 2,942 | -43.3% | 0.18% | -44.9% |
Q1 2017 | $467,000 | +17.9% | 5,192 | +11.7% | 0.33% | +14.8% |
Q4 2016 | $396,000 | – | 4,650 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 707,346 | $55,138,000 | 38.35% |
Paragon Capital Management Ltd | 512,816 | $39,973,969,000 | 27.52% |
HM Capital Management, LLC | 172,358 | $13,436,000 | 16.49% |
Sigma Investment Management Co | 304,090 | $23,704,000 | 16.25% |
HT Partners LLC | 374,554 | $29,368,779,000 | 15.33% |
E&G Advisors, LP | 293,068 | $22,845,000 | 14.76% |
Homrich & Berg | 1,584,268 | $123,494,000 | 14.00% |
MDE Group | 779,443 | $60,758,000 | 13.98% |
Stearns Financial Services Group | 396,496 | $30,907,000 | 11.33% |
Berkshire Money Management, Inc. | 204,302 | $15,925,361,000 | 11.11% |