VIG VANGUARD SPECIALIZED FUNDS

Ownership history in StrongBox Wealth, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which StrongBox Wealth, 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
4.02% (2023 Q1)
Avg. % of fund
2.53%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 26,651 -84 -0.3% 1.93% $5.9M $219.78
2025 Q3 ADDED 26,735 +1,104 +4.3% 1.95% $5.8M $214.93
2025 Q2 ADDED 25,631 +251 +1.0% 1.99% $5.2M $203.03
2025 Q1 REDUCED 25,380 -746 -2.9% 2.05% $4.9M $191.61
2024 Q4 REDUCED 26,126 -416 -1.6% 2.17% $5.1M $192.50
2024 Q3 REDUCED 26,542 -637 -2.3% 2.25% $5.3M $193.83
2024 Q2 REDUCED 27,179 -12,447 -31.4% 2.34% $5.0M $177.90
2024 Q1 UNCHANGED 39,626 0% 3.94% $6.8M $177.09
2023 Q4 ADDED 39,626 +292 +0.7% 3.94% $6.8M $164.55
2023 Q3 ADDED 39,334 +316 +0.8% 3.89% $6.1M $149.23
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VIG price (monthly, adj. close)
← Back to StrongBox Wealth, LLC Holdings