VIG VANGUARD SPECIALIZED FUNDS

Ownership history in Creekside Partners  ·  7 quarters on record

This page tracks every 13F SEC filing in which Creekside Partners reported a position in VANGUARD SPECIALIZED FUNDS (VIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.43% (2024 Q3)
Avg. % of fund
3.26%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 32,237 -136 -0.4% 2.99% $7.1M $219.78
2025 Q3 REDUCED 32,373 -482 -1.5% 3.08% $7.0M $214.93
2025 Q2 REDUCED 32,855 -319 -1.0% 3.19% $6.7M $203.03
2025 Q1 ADDED 33,174 +61 +0.2% 3.37% $6.4M $191.61
2024 Q4 REDUCED 33,113 -367 -1.1% 3.36% $6.5M $192.50
2024 Q3 REDUCED 33,480 -40 -0.1% 3.43% $6.6M $193.83
2024 Q2 INITIATED 33,520 3.39% $6.1M
% of Fund (quarterly)    VIG price (monthly, adj. close)
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