VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,207 filers reported holding VANGUARD WORLD FDS in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $290,430 | -6.2% | 700 | 0.0% | 0.13% | -1.5% |
Q2 2023 | $309,512 | +14.7% | 700 | 0.0% | 0.14% | +5.4% |
Q1 2023 | $269,829 | +20.7% | 700 | 0.0% | 0.13% | +9.3% |
Q4 2022 | $223,587 | +4.0% | 700 | 0.0% | 0.12% | -5.6% |
Q3 2022 | $215,000 | -6.1% | 700 | 0.0% | 0.12% | -1.6% |
Q2 2022 | $229,000 | -21.6% | 700 | 0.0% | 0.13% | -9.9% |
Q1 2022 | $292,000 | -15.1% | 700 | -6.7% | 0.14% | -13.5% |
Q4 2021 | $344,000 | +14.3% | 750 | 0.0% | 0.16% | -0.6% |
Q3 2021 | $301,000 | +0.7% | 750 | 0.0% | 0.16% | +2.5% |
Q2 2021 | $299,000 | -44.4% | 750 | -50.0% | 0.16% | -1.8% |
Q1 2021 | $538,000 | +103.0% | 1,500 | +100.0% | 0.16% | +1.2% |
Q4 2020 | $265,000 | +13.2% | 750 | 0.0% | 0.16% | -3.0% |
Q3 2020 | $234,000 | +12.0% | 750 | 0.0% | 0.17% | 0.0% |
Q2 2020 | $209,000 | – | 750 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHSTAR ASSET MANAGEMENT Co LLC | 108,556 | $45,039,884 | 12.97% |
IFS Advisors, LLC | 15,683 | $6,506,992 | 12.13% |
SWAN Capital LLC | 35,005 | $14,523,666 | 11.58% |
Privium Fund Management (UK) Ltd | 34,408 | $14,275,879 | 11.17% |
Parker Investment Management, LLC | 116,870 | $48,489,363 | 10.47% |
Compass Financial Group, INC/SD | 83,009 | $34,440,542 | 10.30% |
TRUST CO OF OKLAHOMA | 61,566 | $25,543,733 | 10.18% |
TAIYO LIFE INSURANCE CO | 296,500 | $123,018 | 9.50% |
Curtis Advisory Group, LLC | 67,980 | $28,204,902 | 9.38% |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 191,510 | $79,458,000 | 9.25% |