CITIGROUP INC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.

Quarter-by-quarter ownership
CITIGROUP INC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$27,442,051
-94.3%
176,613
-94.0%
0.02%
-93.3%
Q2 2023$477,444,942
-0.3%
2,939,389
-5.5%
0.31%
-6.8%
Q1 2023$478,879,683
+1.7%
3,109,406
+0.3%
0.34%
-10.4%
Q4 2022$470,801,151
+9.2%
3,100,436
-2.8%
0.38%
+21.4%
Q3 2022$431,261,000
-5.2%
3,190,738
+0.7%
0.31%
-8.6%
Q2 2022$454,772,000
-12.8%
3,169,809
-1.4%
0.34%
+6.6%
Q1 2022$521,339,000
-7.4%
3,214,971
-1.9%
0.32%
+5.0%
Q4 2021$563,150,000
+13.0%
3,278,891
+1.1%
0.30%
+2.7%
Q3 2021$498,344,000
+23.7%
3,244,425
+24.6%
0.29%
+21.0%
Q2 2021$403,000,000
-1.2%
2,603,527
-6.1%
0.24%
-8.0%
Q1 2021$407,778,000
-14.4%
2,772,493
-17.8%
0.26%
-6.0%
Q4 2020$476,359,000
+9.2%
3,374,364
-0.5%
0.28%
-1.4%
Q3 2020$436,221,000
+7.4%
3,390,501
-2.2%
0.28%
-10.1%
Q2 2020$406,278,000
+91.9%
3,467,130
+69.3%
0.32%
+66.0%
Q1 2020$211,733,000
+521.1%
2,047,910
+648.9%
0.19%
+664.0%
Q4 2019$34,091,000
-0.1%
273,473
-4.2%
0.02%
-7.4%
Q3 2019$34,134,000
+5.5%
285,446
+1.6%
0.03%
+3.8%
Q2 2019$32,346,000
+4.5%
280,881
-0.5%
0.03%
-13.3%
Q1 2019$30,941,000
+11.8%
282,198
-0.2%
0.03%
+7.1%
Q4 2018$27,687,000
-13.3%
282,670
-2.0%
0.03%0.0%
Q3 2018$31,930,000
+11.9%
288,438
+2.7%
0.03%
+7.7%
Q2 2018$28,535,000
+0.7%
280,801
+0.1%
0.03%
+13.0%
Q1 2018$28,335,000
-1.0%
280,415
-0.0%
0.02%0.0%
Q4 2017$28,623,000
+12.7%
280,535
+4.7%
0.02%
+9.5%
Q3 2017$25,402,000
+2.3%
267,985
+0.1%
0.02%
-4.5%
Q2 2017$24,819,000
+27.3%
267,815
+23.6%
0.02%
+29.4%
Q1 2017$19,492,000
+47.0%
216,729
+39.2%
0.02%
+41.7%
Q4 2016$13,260,000
+4.1%
155,674
+2.6%
0.01%0.0%
Q3 2016$12,738,000
+2.3%
151,766
+1.5%
0.01%
-7.7%
Q2 2016$12,452,000
+13.3%
149,581
+10.6%
0.01%
+8.3%
Q1 2016$10,991,000
+11.3%
135,282
+6.5%
0.01%
+20.0%
Q4 2015$9,878,000
+7.8%
127,041
+2.2%
0.01%
+11.1%
Q3 2015$9,166,000
-37.2%
124,289
-33.1%
0.01%
-30.8%
Q2 2015$14,607,000
+10.7%
185,897
+13.4%
0.01%0.0%
Q1 2015$13,190,000
+43.8%
163,909
+45.0%
0.01%
+62.5%
Q4 2014$9,173,000
+9.2%
113,031
+3.5%
0.01%
+14.3%
Q3 2014$8,403,000
-2.6%
109,203
-1.3%
0.01%
-12.5%
Q2 2014$8,623,000
+8.2%
110,622
+4.4%
0.01%0.0%
Q1 2014$7,970,000
-4.4%
105,938
-4.4%
0.01%0.0%
Q4 2013$8,334,000
+27.1%
110,765
+17.6%
0.01%
+33.3%
Q3 2013$6,558,000
+14.1%
94,202
+8.5%
0.01%0.0%
Q2 2013$5,748,00086,8290.01%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 2022
NameSharesValueWeighting ↓
Hubbell Strickland Wealth Management, LLC 356,040$55,296,93933.12%
Mosaic Advisors LLC 217,683$33,823,61330.96%
360 Financial, Inc. 302,289$46,824,50529.13%
DAN L DUNCAN FOUNDATION 105,146$16,337,58527.25%
Family Investment Center, Inc. 259,500$40,321,08324.35%
Mercer Investments LLC 92,891$14,433,40423.09%
Valence8 US LP 215,549$33,492,00421.19%
EWA, LLC 163,318$25,952,92616.82%
McCarthy Asset Management, Inc. 133,487$20,741,16115.22%
FIDELIS iM, LLC 161,469$25,08914.70%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders