SEC 13F Intelligence

Price Wealth, LLC / VIG

Price Wealth, LLC’s Vanguard Specialized Funds Position

Does Price Wealth, LLC own Vanguard Specialized Funds (VIG)? Yes — 169.9K shares worth $22M (+6.12% of its 13F portfolio) as of Q3 2020, up from 167.6K shares the prior filed quarter.

Position Value
$22M
Q3 2020
Shares
169.9K
% of Portfolio
+6.12%
Quarters Held
6
currently held

Position History VIG

Reported value by quarter
Q2 ’19: $47,000Q2 ’19Q3 ’19: $49,000Q3 ’19Q4 ’19: $51,000Q4 ’19Q1 ’20: $15MQ1 ’20Q2 ’20: $20MQ2 ’20Q3 ’20: $22MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020169.9K$22M+6.12%
Q2 2020167.6K$20M+5.81%
Q1 2020145.9K$15M+5.47%
Q4 2019410$51,000+0.02%
Q3 2019410$49,000+0.02%
Q2 2019410$47,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Price Wealth, LLC’s full portfolio or all institutional holders of VIG.