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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $110,760 | +9.7% | 650 | 0.0% | 0.08% | +3.9% |
Q3 2023 | $100,997 | -4.3% | 650 | 0.0% | 0.08% | 0.0% |
Q2 2023 | $105,580 | +105480.0% | 650 | 0.0% | 0.08% | +1.3% |
Q1 2023 | $100 | +1.0% | 650 | 0.0% | 0.08% | +2.7% |
Q4 2022 | $99 | -99.9% | 650 | 0.0% | 0.07% | +2.8% |
Q3 2022 | $88,000 | -5.4% | 650 | 0.0% | 0.07% | -1.4% |
Q2 2022 | $93,000 | -29.5% | 650 | -15.1% | 0.07% | -14.1% |
Q1 2022 | $132,000 | 0.0% | 766 | 0.0% | 0.08% | 0.0% |
Q4 2021 | $132,000 | +20.0% | 766 | +7.0% | 0.08% | +13.3% |
Q3 2021 | $110,000 | +18.3% | 716 | +19.3% | 0.08% | +23.0% |
Q2 2021 | $93,000 | +25.7% | 600 | +20.0% | 0.06% | +15.1% |
Q1 2021 | $74,000 | -23.7% | 500 | -37.5% | 0.05% | -23.2% |
Q4 2020 | $97,000 | +136.6% | 800 | +100.0% | 0.07% | +60.5% |
Q1 2020 | $41,000 | -18.0% | 400 | 0.0% | 0.04% | +13.2% |
Q4 2019 | $50,000 | +38.9% | 400 | +33.3% | 0.04% | +31.0% |
Q3 2019 | $36,000 | +2.9% | 300 | 0.0% | 0.03% | -6.5% |
Q2 2019 | $35,000 | +6.1% | 300 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $33,000 | +13.8% | 300 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $29,000 | -12.1% | 300 | 0.0% | 0.03% | +14.8% |
Q3 2018 | $33,000 | +10.0% | 300 | 0.0% | 0.03% | +3.8% |
Q2 2018 | $30,000 | 0.0% | 300 | 0.0% | 0.03% | +4.0% |
Q1 2018 | $30,000 | -3.2% | 300 | 0.0% | 0.02% | -3.8% |
Q4 2017 | $31,000 | – | 300 | – | 0.03% | – |
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% |