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 | $233,070 | -4.3% | 1,500 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $243,645 | +5.5% | 1,500 | 0.0% | 0.02% | +9.5% |
Q1 2023 | $231,015 | +1.4% | 1,500 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $227,775 | +12.2% | 1,500 | 0.0% | 0.02% | +5.0% |
Q3 2022 | $203,000 | -5.6% | 1,500 | 0.0% | 0.02% | +5.3% |
Q2 2022 | $215,000 | -35.8% | 1,500 | -27.4% | 0.02% | -29.6% |
Q1 2022 | $335,000 | -5.6% | 2,065 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $355,000 | +12.0% | 2,065 | 0.0% | 0.03% | +8.0% |
Q3 2021 | $317,000 | -2.5% | 2,065 | -1.7% | 0.02% | -3.8% |
Q2 2021 | $325,000 | +5.2% | 2,100 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $309,000 | +4.4% | 2,100 | 0.0% | 0.03% | -3.7% |
Q4 2020 | $296,000 | +9.6% | 2,100 | 0.0% | 0.03% | 0.0% |
Q3 2020 | $270,000 | +7.6% | 2,100 | -1.9% | 0.03% | +3.8% |
Q2 2020 | $251,000 | +13.6% | 2,140 | 0.0% | 0.03% | 0.0% |
Q1 2020 | $221,000 | -17.2% | 2,140 | 0.0% | 0.03% | +4.0% |
Q4 2019 | $267,000 | +4.3% | 2,140 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $256,000 | -26.6% | 2,140 | -29.4% | 0.02% | -26.5% |
Q2 2019 | $349,000 | +5.1% | 3,030 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $332,000 | +11.8% | 3,030 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $297,000 | -11.3% | 3,030 | 0.0% | 0.03% | 0.0% |
Q3 2018 | $335,000 | +8.8% | 3,030 | 0.0% | 0.03% | -5.6% |
Q2 2018 | $308,000 | +0.7% | 3,030 | 0.0% | 0.04% | +9.1% |
Q1 2018 | $306,000 | -1.0% | 3,030 | 0.0% | 0.03% | -2.9% |
Q4 2017 | $309,000 | +6.6% | 3,030 | -0.8% | 0.03% | +3.0% |
Q3 2017 | $290,000 | +2.5% | 3,055 | 0.0% | 0.03% | 0.0% |
Q2 2017 | $283,000 | -57.8% | 3,055 | -59.0% | 0.03% | -59.3% |
Q1 2017 | $671,000 | +235.5% | 7,455 | +217.2% | 0.08% | +211.5% |
Q4 2016 | $200,000 | -23.1% | 2,350 | -26.6% | 0.03% | -27.8% |
Q4 2014 | $260,000 | +5.7% | 3,200 | 0.0% | 0.04% | +2.9% |
Q3 2014 | $246,000 | -1.2% | 3,200 | 0.0% | 0.04% | +25.0% |
Q2 2014 | $249,000 | +3.3% | 3,200 | 0.0% | 0.03% | 0.0% |
Q1 2014 | $241,000 | – | 3,200 | – | 0.03% | – |
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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% |