Ownership history in DEFINED WEALTH MANAGEMENT, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which DEFINED WEALTH MANAGEMENT, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 9,948 | -69 | -0.7% | 1.26% | $2.2M | $219.78 |
| 2025 Q3 | REDUCED | 10,017 | -77 | -0.8% | 1.26% | $2.2M | $214.93 |
| 2025 Q2 | REDUCED | 10,094 | -137 | -1.3% | 1.28% | $2.1M | $203.03 |
| 2025 Q1 | REDUCED | 10,231 | -12 | -0.1% | 1.33% | $2.0M | $191.61 |
| 2024 Q4 | REDUCED | 10,243 | -20 | -0.2% | 1.33% | $2.0M | $192.50 |
| 2024 Q3 | REDUCED | 10,263 | -40 | -0.4% | 1.32% | $2.0M | $193.83 |
| 2024 Q2 | REDUCED | 10,303 | -62 | -0.6% | 1.31% | $1.9M | $177.90 |
| 2024 Q1 | REDUCED | 10,365 | -6 | -0.1% | 1.36% | $1.9M | $177.09 |
| 2023 Q4 | ADDED | 10,371 | +31 | +0.3% | 1.35% | $1.8M | $164.55 |
| 2023 Q3 | ADDED | 10,340 | +49 | +0.5% | 1.37% | $1.6M | $149.23 |
As of 2025 Q4 — sorted by position size