Global Trust Asset Management, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,182 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.

Quarter-by-quarter ownership
Global Trust Asset Management, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$31,231
-32.3%
201
-29.2%
0.02%
-28.6%
Q2 2023$46,130
+5.5%
2840.0%0.02%0.0%
Q1 2023$43,739
+1.4%
2840.0%0.02%
-4.5%
Q4 2022$43,125
+13.5%
2840.0%0.02%
+10.0%
Q3 2022$38,000
+1166.7%
284
+1320.0%
0.02%
+1900.0%
Q2 2022$3,0000.0%200.0%0.00%0.0%
Q1 2022$3,000
-40.0%
20
-33.3%
0.00%
-50.0%
Q4 2021$5,0000.0%300.0%0.00%0.0%
Q3 2021$5,0000.0%300.0%0.00%0.0%
Q2 2021$5,000
+25.0%
300.0%0.00%0.0%
Q1 2021$4,000
-42.9%
30
-37.5%
0.00%
-50.0%
Q4 2020$7,000
+16.7%
480.0%0.00%0.0%
Q3 2020$6,0000.0%480.0%0.00%0.0%
Q2 2020$6,000
-98.3%
48
-98.6%
0.00%
-98.6%
Q1 2020$355,000
-54.0%
3,369
-45.6%
0.28%
-40.2%
Q4 2019$772,000
+82.9%
6,189
+75.6%
0.46%
+66.1%
Q3 2019$422,000
+3.9%
3,5250.0%0.28%
+2.9%
Q2 2019$406,000
+4.9%
3,525
-0.2%
0.27%
-5.2%
Q1 2019$387,000
+12.2%
3,532
+0.2%
0.29%
-6.5%
Q4 2018$345,000
-15.6%
3,524
-4.5%
0.31%
+8.5%
Q3 2018$409,000
+6.0%
3,689
-2.9%
0.28%
-2.4%
Q2 2018$386,000
+7.2%
3,801
+6.9%
0.29%
+2.1%
Q1 2018$360,000
-0.8%
3,557
-0.3%
0.28%
+10.1%
Q4 2017$363,0003,5660.26%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 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