VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
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 ↓ |
---|---|---|---|
Hubbell Strickland Wealth Management, LLC | 356,040 | $55,296,939 | 33.12% |
Mosaic Advisors LLC | 217,683 | $33,823,613 | 30.96% |
360 Financial, Inc. | 302,289 | $46,824,505 | 29.13% |
DAN L DUNCAN FOUNDATION | 105,146 | $16,337,585 | 27.25% |
Family Investment Center, Inc. | 259,500 | $40,321,083 | 24.35% |
Mercer Investments LLC | 92,891 | $14,433,404 | 23.09% |
Valence8 US LP | 215,549 | $33,492,004 | 21.19% |
EWA, LLC | 163,318 | $25,952,926 | 16.82% |
McCarthy Asset Management, Inc. | 133,487 | $20,741,161 | 15.22% |
FIDELIS iM, LLC | 161,469 | $25,089 | 14.70% |