ORLEANS CAPITAL MANAGEMENT CORP/LA - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.

Quarter-by-quarter ownership
ORLEANS CAPITAL MANAGEMENT CORP/LA ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$844,322
-6.2%
2,0350.0%0.63%
-1.9%
Q2 2023$899,796
+10.9%
2,035
-3.3%
0.64%
+6.7%
Q1 2023$811,414
+42.7%
2,105
+18.3%
0.60%
+37.7%
Q4 2022$568,550
-13.2%
1,780
-16.4%
0.44%
-20.6%
Q3 2022$655,000
-39.3%
2,130
-35.6%
0.55%
-32.0%
Q2 2022$1,079,000
-33.6%
3,305
-15.4%
0.81%
-20.2%
Q1 2022$1,626,000
-58.8%
3,905
-54.6%
1.01%
-54.9%
Q4 2021$3,943,000
+14.5%
8,605
+0.2%
2.24%
+1.9%
Q3 2021$3,445,000
+2.2%
8,585
+1.5%
2.20%
+1.8%
Q2 2021$3,372,000
+12.7%
8,455
+1.3%
2.16%
+6.2%
Q1 2021$2,992,000
+2.2%
8,345
+0.8%
2.03%
-3.4%
Q4 2020$2,928,000
+33.6%
8,275
+17.6%
2.10%
+26.0%
Q3 2020$2,191,000
+22.8%
7,035
+9.9%
1.67%
+14.7%
Q2 2020$1,784,000
+6.4%
6,400
-6.6%
1.46%
+23.9%
Q4 2019$1,677,000
+17.4%
6,850
+3.4%
1.18%
+11.3%
Q3 2019$1,428,000
+2.2%
6,6250.0%1.06%
+0.5%
Q2 2019$1,397,000
+2.0%
6,625
-2.9%
1.05%
+0.2%
Q1 2019$1,369,000
+195.7%
6,825
+145.9%
1.05%
+143.1%
Q4 2018$463,000
-66.3%
2,775
-59.0%
0.43%
-54.1%
Q3 2018$1,372,000
-24.6%
6,775
-32.4%
0.94%
-28.3%
Q2 2018$1,819,000
+5.1%
10,025
-1.0%
1.31%
+3.2%
Q1 2018$1,731,000
-1.1%
10,125
-4.7%
1.27%
+2.0%
Q4 2017$1,750,000
+8.4%
10,6250.0%1.25%
+3.1%
Q3 2017$1,615,000
+8.0%
10,6250.0%1.21%
+14.2%
Q2 2017$1,496,000
+15.2%
10,625
+11.0%
1.06%
+17.0%
Q1 2017$1,299,000
+15.3%
9,575
+3.2%
0.90%
+12.1%
Q4 2016$1,127,000
+3.2%
9,275
+2.2%
0.81%
+6.5%
Q3 2016$1,092,000
+12.3%
9,0750.0%0.76%
+11.8%
Q2 2016$972,000
-4.3%
9,075
-2.2%
0.68%
-11.4%
Q1 2016$1,016,000
-1.0%
9,275
-2.1%
0.76%
-3.2%
Q4 2015$1,026,000
+8.2%
9,4750.0%0.79%
+4.9%
Q3 2015$948,000
+0.5%
9,475
+6.8%
0.75%
+13.1%
Q2 2015$943,0008,8750.67%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2021
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT Co LLC 236,814$21,204,0009.87%
Beacon Capital Management, Inc. 263,794$23,620,0007.06%
WBH ADVISORY INC 372,770$33,376,0006.74%
Annex Advisory Services, LLC 191,214$17,121,0006.57%
BINGHAM OSBORN & SCARBOROUGH LLC 438,513$39,264,0005.71%
Stearns Financial Services Group 147,158$13,176,0005.12%
TRUST CO OF OKLAHOMA 81,281$7,277,901,0004.87%
iAB Financial Bank 48,185$4,314,0003.76%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 213,615$19,127,0003.34%
TOWER TRUST Co 60,547$5,421,0003.28%
View complete list of VANGUARD WORLD FDS shareholders