VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 50 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,545,465 | -3.6% | 16,307 | +0.3% | 0.46% | -1.3% |
Q2 2023 | $2,640,528 | +1.9% | 16,256 | -3.4% | 0.46% | -4.1% |
Q1 2023 | $2,592,205 | +0.9% | 16,831 | -0.5% | 0.48% | -8.9% |
Q4 2022 | $2,569,185 | +16.4% | 16,919 | +3.6% | 0.53% | +4.7% |
Q3 2022 | $2,208,000 | -2.9% | 16,335 | +3.1% | 0.51% | +5.8% |
Q2 2022 | $2,273,000 | -22.4% | 15,840 | -12.3% | 0.48% | -8.9% |
Q1 2022 | $2,930,000 | -6.0% | 18,067 | -0.4% | 0.53% | -3.8% |
Q4 2021 | $3,116,000 | +154.0% | 18,144 | +127.1% | 0.55% | +83.6% |
Q3 2021 | $1,227,000 | -1.3% | 7,988 | 0.0% | 0.30% | -5.7% |
Q2 2021 | $1,243,000 | +5.8% | 7,988 | 0.0% | 0.32% | -2.8% |
Q1 2021 | $1,175,000 | +7.2% | 7,988 | +2.9% | 0.32% | +2.8% |
Q4 2020 | $1,096,000 | +193.8% | 7,764 | +167.6% | 0.32% | +152.8% |
Q3 2020 | $373,000 | -4.8% | 2,901 | -13.4% | 0.12% | -13.8% |
Q2 2020 | $392,000 | +11.4% | 3,351 | -1.6% | 0.14% | -9.4% |
Q1 2020 | $352,000 | -36.7% | 3,405 | -23.7% | 0.16% | -24.9% |
Q4 2019 | $556,000 | +4.1% | 4,464 | 0.0% | 0.21% | -12.3% |
Q3 2019 | $534,000 | +3.9% | 4,464 | 0.0% | 0.24% | -19.8% |
Q2 2019 | $514,000 | -6.5% | 4,464 | -10.9% | 0.30% | -19.8% |
Q1 2019 | $550,000 | – | 5,012 | – | 0.38% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paragon Capital Management Ltd | 432,829 | $49,845,000 | 28.32% |
Stuart Chaussee & Associates, Inc. | 330,025 | $38,006,000 | 23.53% |
DERBY & COMPANY, INC | 343,737 | $39,585,000 | 20.05% |
Mercer Investments LLC | 6,319 | $727,731,000 | 15.38% |
VPR Management LLC | 340,185 | $39,176,000 | 14.78% |
Zions Bancorporation, N.A. | 851,683 | $98,080,000 | 14.36% |
Berkshire Money Management, Inc. | 575,389 | $66,262,000 | 14.01% |
Homrich & Berg | 2,278,929 | $262,442,000 | 13.88% |
E&G Advisors, LP | 252,390 | $29,065,000 | 12.40% |
FundX Investment Group, LLC | 245,779 | $28,304,000 | 11.70% |