VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $103,638 | +963.4% | 667 | +1011.7% | 0.01% | +800.0% |
Q2 2023 | $9,746 | +5.5% | 60 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $9,241 | +1.4% | 60 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $9,111 | +13.9% | 60 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $8,000 | -11.1% | 60 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $9,000 | -10.0% | 60 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $10,000 | -63.0% | 60 | -62.5% | 0.00% | -66.7% |
Q4 2021 | $27,000 | +8.0% | 160 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $25,000 | 0.0% | 160 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $25,000 | -99.9% | 160 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $23,533,000 | +167992.9% | 160 | +60.0% | 0.00% | +33.3% |
Q4 2020 | $14,000 | -86.4% | 100 | -87.5% | 0.00% | -89.3% |
Q3 2020 | $103,000 | +758.3% | 800 | +700.0% | 0.03% | +600.0% |
Q2 2020 | $12,000 | -25.0% | 100 | -34.6% | 0.00% | -33.3% |
Q1 2020 | $16,000 | -57.9% | 153 | -50.0% | 0.01% | 0.0% |
Q4 2019 | $38,000 | +58.3% | 306 | +53.0% | 0.01% | -14.3% |
Q3 2019 | $24,000 | +4.3% | 200 | 0.0% | 0.01% | -12.5% |
Q2 2019 | $23,000 | +4.5% | 200 | 0.0% | 0.01% | -20.0% |
Q1 2019 | $22,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $20,000 | -16.7% | 200 | -7.8% | 0.01% | -16.7% |
Q3 2018 | $24,000 | +140.0% | 217 | +117.0% | 0.01% | +100.0% |
Q2 2018 | $10,000 | – | 100 | – | 0.01% | – |
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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% |