BAILARD, INC. - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 709 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.9%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$439,259
-7.6%
2,827
-3.4%
0.02%
-11.8%
Q2 2023$475,433
+5.5%
2,9270.0%0.02%
+6.2%
Q1 2023$450,787
+5.0%
2,927
+3.5%
0.02%0.0%
Q4 2022$429,280
+12.4%
2,8270.0%0.02%0.0%
Q3 2022$382,000
-5.9%
2,8270.0%0.02%0.0%
Q2 2022$406,000
-11.4%
2,8270.0%0.02%
+6.7%
Q1 2022$458,000
-5.8%
2,8270.0%0.02%0.0%
Q4 2021$486,000
+12.0%
2,8270.0%0.02%0.0%
Q3 2021$434,000
-8.1%
2,827
-7.3%
0.02%
-6.2%
Q2 2021$472,000
+5.4%
3,0480.0%0.02%
-5.9%
Q1 2021$448,000
+12.3%
3,048
+7.8%
0.02%
-5.6%
Q4 2020$399,000
+9.6%
2,8270.0%0.02%
-5.3%
Q3 2020$364,000
+10.0%
2,8270.0%0.02%
+5.6%
Q2 2020$331,000
-1.8%
2,827
-13.1%
0.02%
-25.0%
Q1 2020$337,000
-7.7%
3,255
+11.2%
0.02%
+14.3%
Q4 2019$365,000
-7.4%
2,927
-11.2%
0.02%
-12.5%
Q3 2019$394,000
+7.1%
3,297
+3.1%
0.02%
+9.1%
Q2 2019$368,000
+11.2%
3,197
+6.0%
0.02%
+4.8%
Q1 2019$331,000
+11.8%
3,0170.0%0.02%
+5.0%
Q4 2018$296,000
-15.2%
3,017
-4.4%
0.02%0.0%
Q3 2018$349,000
+0.3%
3,157
-7.9%
0.02%
-4.8%
Q2 2018$348,000
+19.6%
3,427
+19.0%
0.02%
+10.5%
Q1 2018$291,000
-1.0%
2,8800.0%0.02%0.0%
Q4 2017$294,000
+7.7%
2,8800.0%0.02%
-9.5%
Q3 2017$273,000
+2.2%
2,8800.0%0.02%
-4.5%
Q2 2017$267,000
-0.4%
2,880
-3.3%
0.02%0.0%
Q1 2017$268,000
+5.5%
2,9790.0%0.02%
-8.3%
Q4 2016$254,000
+5.0%
2,979
+3.4%
0.02%
+9.1%
Q3 2016$242,000
+0.8%
2,8800.0%0.02%
-24.1%
Q2 2016$240,0002,8800.03%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 2017
NameSharesValueWeighting ↓
Paragon Capital Management Ltd 441,073$48,359,00029.27%
Stuart Chaussee & Associates, Inc. 332,598$36,466,00023.52%
DERBY & COMPANY, INC 345,747$37,908,00020.52%
Stokes & Hubbell Capital Management, LLC 778,278$85,330,00017.94%
VPR Management LLC 340,185$37,298,00017.64%
Zions Bancorporation, N.A. 787,455$86,337,00013.94%
Berkshire Money Management, Inc. 569,984$62,493,00013.83%
Homrich & Berg 2,233,473$244,876,00012.74%
E&G Advisors, LP 252,579$27,693,00012.17%
INTERACTIVE FINANCIAL ADVISORS, INC. 218,859$23,996,00011.56%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders