VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 255 filers reported holding VANGUARD WORLD FDS in Q3 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,666,152 | +10.0% | 4,624 | 0.0% | 0.05% | +9.1% |
Q1 2024 | $2,424,548 | +6.3% | 4,624 | -1.8% | 0.04% | 0.0% |
Q4 2023 | $2,280,124 | +8.4% | 4,711 | -1.0% | 0.04% | 0.0% |
Q3 2023 | $2,104,239 | 0.0% | 4,759 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $2,104,239 | +14.7% | 4,759 | 0.0% | 0.04% | 0.0% |
Q1 2023 | $1,834,452 | +20.5% | 4,759 | -0.1% | 0.04% | +15.8% |
Q4 2022 | $1,521,989 | +4.0% | 4,765 | +0.1% | 0.04% | -5.0% |
Q3 2022 | $1,463,000 | -5.9% | 4,759 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $1,554,000 | -24.3% | 4,759 | -3.4% | 0.04% | -9.1% |
Q1 2022 | $2,052,000 | -9.1% | 4,927 | 0.0% | 0.04% | -6.4% |
Q4 2021 | $2,257,000 | +13.5% | 4,927 | -0.6% | 0.05% | 0.0% |
Q3 2021 | $1,989,000 | +0.6% | 4,957 | 0.0% | 0.05% | +2.2% |
Q2 2021 | $1,977,000 | +9.9% | 4,957 | -1.2% | 0.05% | 0.0% |
Q1 2021 | $1,799,000 | +1.5% | 5,017 | +0.2% | 0.05% | -2.1% |
Q4 2020 | $1,772,000 | +13.6% | 5,008 | 0.0% | 0.05% | +2.2% |
Q3 2020 | $1,560,000 | -59.3% | 5,008 | -72.3% | 0.05% | -70.1% |
Q1 2020 | $3,837,000 | -13.5% | 18,108 | 0.0% | 0.15% | +12.4% |
Q4 2019 | $4,434,000 | +13.6% | 18,108 | 0.0% | 0.14% | +5.4% |
Q3 2019 | $3,903,000 | +4.4% | 18,108 | +2.1% | 0.13% | +4.8% |
Q2 2019 | $3,739,000 | +3.5% | 17,731 | -1.5% | 0.12% | -1.6% |
Q1 2019 | $3,611,000 | +21.1% | 17,997 | +0.7% | 0.13% | +5.0% |
Q4 2018 | $2,983,000 | -21.4% | 17,879 | -4.6% | 0.12% | -7.0% |
Q3 2018 | $3,795,000 | +11.7% | 18,735 | 0.0% | 0.13% | +5.7% |
Q2 2018 | $3,399,000 | +21.7% | 18,735 | +14.7% | 0.12% | +15.1% |
Q1 2018 | $2,792,000 | +4.1% | 16,327 | +0.3% | 0.11% | +9.3% |
Q4 2017 | $2,682,000 | +7.4% | 16,279 | -0.9% | 0.10% | +2.1% |
Q3 2017 | $2,497,000 | +5.9% | 16,432 | -1.8% | 0.10% | +1.1% |
Q2 2017 | $2,357,000 | +8.1% | 16,737 | +4.1% | 0.09% | +6.8% |
Q1 2017 | $2,180,000 | +11.2% | 16,072 | -0.4% | 0.09% | +6.0% |
Q4 2016 | $1,960,000 | +5.2% | 16,132 | +4.2% | 0.08% | +1.2% |
Q3 2016 | $1,864,000 | -0.8% | 15,483 | -11.7% | 0.08% | -2.4% |
Q2 2016 | $1,879,000 | -12.0% | 17,543 | -10.0% | 0.08% | -15.2% |
Q1 2016 | $2,135,000 | +2.4% | 19,493 | +1.3% | 0.10% | +4.2% |
Q4 2015 | $2,084,000 | +33.7% | 19,243 | +23.4% | 0.10% | +23.4% |
Q3 2015 | $1,559,000 | +18.4% | 15,593 | +25.8% | 0.08% | +28.3% |
Q2 2015 | $1,317,000 | +174.4% | 12,393 | +174.9% | 0.06% | +172.7% |
Q1 2015 | $480,000 | – | 4,509 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advisors Preferred, LLC | 126,616 | $48,742,096 | 16.68% |
Parker Investment Management, LLC | 187,511 | $72,279,865 | 14.41% |
SWAN Capital LLC | 34,467 | $13,286,008 | 12.82% |
Privium Fund Management (UK) Ltd | 41,708 | $15,820,261 | 12.46% |
NORTHSTAR ASSET MANAGEMENT Co LLC | 109,253 | $42,113,754 | 12.38% |
TRUST CO OF OKLAHOMA | 64,554 | $24,883,630 | 9.73% |
Curtis Advisory Group, LLC | 67,080 | $25,857,328 | 9.44% |
Compass Financial Group, INC/SD | 74,794 | $28,830,897 | 9.42% |
TAIYO LIFE INSURANCE CO | 296,500 | $114,292 | 9.35% |
Financial Services Advisory Inc | 36,279 | $13,984,466 | 9.16% |