VIG VANGUARD SPECIALIZED FUNDS

Ownership history in Dentgroup LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Dentgroup 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.

Peak position
4.18% (2022 Q2)
Avg. % of fund
3.11%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,226 -4,985 -29.0% 1.85% $2.7M $219.78
2025 Q3 REDUCED 17,211 -273 -1.6% 2.40% $3.7M $214.93
2025 Q2 REDUCED 17,484 -1,042 -5.6% 2.48% $3.6M $203.03
2025 Q1 REDUCED 18,526 -58 -0.3% 2.69% $3.6M $191.61
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VIG price (monthly, adj. close)
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