PARK AVENUE SECURITIES LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 860 filers reported holding VANGUARD WORLD FDS in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.

Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$503
-99.9%
1,212
-42.8%
0.01%
-33.3%
Q4 2022$677,000
-99.9%
2,119
-4.0%
0.01%
-14.3%
Q3 2022$679,000,000
+70117.2%
2,208
-25.5%
0.01%
-26.3%
Q2 2022$967,000
+9.5%
2,963
+39.8%
0.02%
+26.7%
Q1 2022$883,000
-99.9%
2,120
-3.9%
0.02%
-16.7%
Q4 2021$1,010,000,000
+99211.7%
2,205
-13.0%
0.02%
-10.0%
Q3 2021$1,017,000
+4.7%
2,535
+4.1%
0.02%
-4.8%
Q2 2021$971,000
-33.9%
2,436
-40.6%
0.02%
-41.7%
Q1 2021$1,470,000
+4.6%
4,100
+3.2%
0.04%
-7.7%
Q4 2020$1,405,000
+21.6%
3,971
+7.1%
0.04%0.0%
Q3 2020$1,155,000
+25.1%
3,708
+12.0%
0.04%
+11.4%
Q2 2020$923,000
+187.5%
3,311
+118.8%
0.04%
+29.6%
Q1 2020$321,000
-46.2%
1,513
-37.9%
0.03%
+8.0%
Q4 2019$597,0002,4370.02%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2020
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT Co LLC 108,556$45,039,88412.97%
IFS Advisors, LLC 15,683$6,506,99212.13%
SWAN Capital LLC 35,005$14,523,66611.58%
Privium Fund Management (UK) Ltd 34,408$14,275,87911.17%
Parker Investment Management, LLC 116,870$48,489,36310.47%
Compass Financial Group, INC/SD 83,009$34,440,54210.30%
TRUST CO OF OKLAHOMA 61,566$25,543,73310.18%
TAIYO LIFE INSURANCE CO 296,500$123,0189.50%
Curtis Advisory Group, LLC 67,980$28,204,9029.38%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 191,510$79,458,0009.25%
View complete list of VANGUARD WORLD FDS shareholders