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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,379 | +8.3% | 247 | +6.0% | 0.01% | 0.0% |
Q4 2022 | $35,431 | +10.7% | 233 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $32,000 | -3.0% | 233 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $33,000 | -13.2% | 233 | 0.0% | 0.01% | +11.1% |
Q1 2022 | $38,000 | -77.8% | 233 | -76.6% | 0.01% | -80.9% |
Q4 2021 | $171,000 | +11.8% | 997 | 0.0% | 0.05% | -2.1% |
Q3 2021 | $153,000 | +232.6% | 997 | +235.7% | 0.05% | +220.0% |
Q2 2021 | $46,000 | +4.5% | 297 | 0.0% | 0.02% | -6.2% |
Q1 2021 | $44,000 | -58.9% | 297 | -60.9% | 0.02% | -63.6% |
Q4 2020 | $107,000 | +9.2% | 760 | 0.0% | 0.04% | -15.4% |
Q3 2020 | $98,000 | -12.5% | 760 | -20.4% | 0.05% | -18.8% |
Q2 2020 | $112,000 | -24.3% | 955 | -33.2% | 0.06% | -28.1% |
Q1 2020 | $148,000 | +1133.3% | 1,430 | +1302.0% | 0.09% | +1171.4% |
Q3 2019 | $12,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $12,000 | -57.1% | 102 | -60.0% | 0.01% | -61.1% |
Q1 2019 | $28,000 | +180.0% | 255 | +150.0% | 0.02% | +157.1% |
Q4 2018 | $10,000 | -58.3% | 102 | -53.6% | 0.01% | -56.2% |
Q3 2018 | $24,000 | +9.1% | 220 | 0.0% | 0.02% | +6.7% |
Q2 2018 | $22,000 | -18.5% | 220 | -18.5% | 0.02% | -25.0% |
Q1 2018 | $27,000 | -3.6% | 270 | 0.0% | 0.02% | -9.1% |
Q4 2017 | $28,000 | – | 270 | – | 0.02% | – |
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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% |