VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 529 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2014. The put-call ratio across all filers is 1.28 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,754,690 | -0.2% | 20,568 | -0.2% | 0.17% | -6.0% |
Q1 2024 | $3,761,583 | +7.2% | 20,599 | 0.0% | 0.18% | -2.7% |
Q4 2023 | $3,510,070 | +9.7% | 20,599 | +0.0% | 0.19% | +2.2% |
Q3 2023 | $3,199,585 | -4.3% | 20,592 | 0.0% | 0.18% | 0.0% |
Q2 2023 | $3,344,759 | +5.5% | 20,592 | 0.0% | 0.18% | 0.0% |
Q1 2023 | $3,171,374 | +1.4% | 20,592 | 0.0% | 0.18% | -3.7% |
Q4 2022 | $3,126,896 | +8.0% | 20,592 | -3.9% | 0.19% | -3.0% |
Q3 2022 | $2,896,000 | -5.8% | 21,429 | 0.0% | 0.20% | +0.5% |
Q2 2022 | $3,074,000 | -12.9% | 21,429 | -1.5% | 0.20% | +1.6% |
Q1 2022 | $3,528,000 | -5.6% | 21,759 | 0.0% | 0.19% | -0.5% |
Q4 2021 | $3,737,000 | +9.2% | 21,759 | -2.4% | 0.19% | +1.6% |
Q3 2021 | $3,423,000 | -2.8% | 22,287 | -2.0% | 0.19% | -3.0% |
Q2 2021 | $3,521,000 | +5.2% | 22,747 | 0.0% | 0.20% | -1.5% |
Q1 2021 | $3,346,000 | +4.2% | 22,747 | 0.0% | 0.20% | -3.4% |
Q4 2020 | $3,211,000 | +9.7% | 22,747 | 0.0% | 0.21% | -2.4% |
Q3 2020 | $2,927,000 | +9.8% | 22,747 | 0.0% | 0.21% | +4.4% |
Q2 2020 | $2,665,000 | +13.3% | 22,747 | 0.0% | 0.20% | -1.5% |
Q1 2020 | $2,352,000 | -21.9% | 22,747 | -5.9% | 0.21% | -0.5% |
Q4 2019 | $3,013,000 | +4.3% | 24,169 | 0.0% | 0.21% | -3.3% |
Q3 2019 | $2,890,000 | +3.8% | 24,169 | 0.0% | 0.21% | +3.4% |
Q2 2019 | $2,783,000 | +3.4% | 24,169 | -1.5% | 0.21% | +1.0% |
Q1 2019 | $2,691,000 | +13.3% | 24,542 | +1.2% | 0.20% | 0.0% |
Q4 2018 | $2,375,000 | -14.5% | 24,247 | -3.4% | 0.20% | -4.2% |
Q3 2018 | $2,777,000 | +8.9% | 25,089 | 0.0% | 0.21% | +1.4% |
Q2 2018 | $2,550,000 | +0.2% | 25,089 | -0.4% | 0.21% | -0.9% |
Q1 2018 | $2,545,000 | -1.0% | 25,189 | 0.0% | 0.21% | +1.4% |
Q4 2017 | $2,570,000 | +7.3% | 25,189 | -0.3% | 0.21% | +4.0% |
Q3 2017 | $2,395,000 | -0.3% | 25,269 | -2.5% | 0.20% | -3.8% |
Q2 2017 | $2,402,000 | -6.6% | 25,919 | -9.4% | 0.21% | -9.1% |
Q1 2017 | $2,572,000 | -6.9% | 28,596 | -11.8% | 0.23% | -9.8% |
Q4 2016 | $2,762,000 | -3.8% | 32,425 | -5.2% | 0.26% | -3.4% |
Q3 2016 | $2,870,000 | -31.0% | 34,195 | -31.5% | 0.26% | -40.8% |
Q2 2016 | $4,158,000 | -0.6% | 49,946 | -3.0% | 0.45% | -0.4% |
Q1 2016 | $4,185,000 | -67.6% | 51,503 | -69.0% | 0.45% | -69.7% |
Q4 2015 | $12,915,000 | -6.2% | 166,089 | -11.1% | 1.48% | -7.2% |
Q3 2015 | $13,774,000 | -2.3% | 186,785 | +4.1% | 1.60% | +9.1% |
Q2 2015 | $14,103,000 | -2.5% | 179,475 | -0.2% | 1.47% | +4.0% |
Q1 2015 | $14,472,000 | -2.7% | 179,838 | -1.8% | 1.41% | +1.7% |
Q4 2014 | $14,869,000 | +23.4% | 183,205 | +17.0% | 1.39% | +23.4% |
Q3 2014 | $12,050,000 | +1.4% | 156,597 | +2.7% | 1.12% | 0.0% |
Q2 2014 | $11,889,000 | -8.6% | 152,517 | -11.8% | 1.12% | -13.4% |
Q1 2014 | $13,006,000 | -11.8% | 172,878 | -11.8% | 1.30% | -12.7% |
Q4 2013 | $14,751,000 | -5.9% | 196,055 | -13.0% | 1.49% | -9.5% |
Q3 2013 | $15,682,000 | +15.5% | 225,281 | +9.9% | 1.64% | +12.1% |
Q2 2013 | $13,573,000 | – | 205,027 | – | 1.47% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |