VIG VANGUARD SPECIALIZED FUNDS

Ownership history in Goepper Burkhardt LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Goepper Burkhardt 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
12.3% (2020 Q4)
Avg. % of fund
10.14%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 115,252 +6,659 +6.1% 8.25% $25.3M $219.78
2025 Q3 ADDED 108,593 +146 +0.1% 7.99% $23.4M $214.93
2025 Q2 ADDED 108,447 +1,976 +1.9% 8.18% $22.2M $203.03
2025 Q1 REDUCED 106,471 -2,058 -1.9% 8.26% $20.7M $191.61
2024 Q4 REDUCED 108,529 -112 -0.1% 8.63% $21.3M $192.50
2024 Q3 REDUCED 108,641 -1,441 -1.3% 8.87% $21.5M $193.83
2024 Q2 REDUCED 110,082 -4,180 -3.7% 9.10% $20.1M $177.90
2024 Q1 REDUCED 114,262 -8,126 -6.6% 9.64% $20.7M $177.09
2023 Q4 ADDED 122,388 +7,408 +6.4% 10.70% $21.5M $164.55
2023 Q3 ADDED 114,980 +1,492 +1.3% 10.90% $17.9M $149.23
11 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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