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 | $1,321,196 | -3.5% | 8,503 | +0.9% | 0.68% | +10.7% |
Q2 2023 | $1,369,122 | +0.2% | 8,429 | -4.4% | 0.62% | +79.6% |
Q1 2023 | $1,366,754 | +24.8% | 8,815 | +22.2% | 0.34% | -35.5% |
Q4 2022 | $1,095,446 | -4.7% | 7,214 | -15.2% | 0.53% | -31.6% |
Q3 2022 | $1,150,000 | -92.1% | 8,505 | -91.6% | 0.78% | -42.0% |
Q2 2022 | $14,472,000 | +924.9% | 100,871 | +1058.4% | 1.34% | +216.5% |
Q1 2022 | $1,412,000 | -93.5% | 8,708 | -93.1% | 0.42% | -74.8% |
Q4 2021 | $21,658,000 | +1519.9% | 126,099 | +1348.2% | 1.68% | +315.0% |
Q3 2021 | $1,337,000 | -92.6% | 8,707 | -92.6% | 0.41% | -78.5% |
Q2 2021 | $18,117,000 | – | 117,041 | – | 1.89% | – |
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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% |