COLONY GROUP LLC - VANGUARD WORLD FDS ownership

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
COLONY GROUP LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$388
-5.1%
936
+1.2%
0.01%0.0%
Q2 2023$409
+18.2%
925
+3.1%
0.01%
+20.0%
Q1 2023$346
-4.4%
897
-20.8%
0.01%0.0%
Q4 2022$362
-99.9%
1,132
+8.1%
0.01%
-16.7%
Q3 2022$322,000
+0.3%
1,047
+6.6%
0.01%0.0%
Q2 2022$321,000
-24.1%
982
-3.3%
0.01%0.0%
Q1 2022$423,000
-38.2%
1,016
-31.9%
0.01%
-50.0%
Q4 2021$684,000
+70.1%
1,493
+49.0%
0.01%
+50.0%
Q3 2021$402,000
-11.3%
1,002
-11.8%
0.01%
-11.1%
Q2 2021$453,000
+32.8%
1,136
+19.3%
0.01%
+28.6%
Q1 2021$341,000
+1.2%
9520.0%0.01%
-12.5%
Q4 2020$337,000
+13.5%
9520.0%0.01%0.0%
Q3 2020$297,000
+12.1%
9520.0%0.01%0.0%
Q2 2020$265,000
-41.2%
952
-55.3%
0.01%
-46.7%
Q1 2020$451,000
-15.9%
2,129
-2.7%
0.02%
+7.1%
Q4 2019$536,000
+29.5%
2,189
+14.0%
0.01%
+7.7%
Q3 2019$414,000
-4.6%
1,920
-6.7%
0.01%
-7.1%
Q2 2019$434,000
+5.1%
2,0570.0%0.01%
-17.6%
Q1 2019$413,000
+20.4%
2,0570.0%0.02%0.0%
Q4 2018$343,000
+60.3%
2,057
+58.6%
0.02%
+30.8%
Q4 2017$214,000
-32.9%
1,297
-56.0%
0.01%
-55.2%
Q4 2015$319,000
+8.5%
2,945
+0.1%
0.03%
-14.7%
Q3 2015$294,0002,9430.03%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2023
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