VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 812 filers reported holding VANGUARD WORLD FDS in Q2 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,755,678 | +91770.8% | 9,052 | -2.1% | 0.11% | -5.9% |
Q2 2023 | $4,088 | +7.7% | 9,245 | -6.1% | 0.12% | -1.7% |
Q1 2023 | $3,795 | +20.2% | 9,846 | -0.4% | 0.12% | +13.2% |
Q4 2022 | $3,157 | -99.9% | 9,883 | +6.3% | 0.11% | -0.9% |
Q3 2022 | $2,859,000 | -8.8% | 9,301 | -3.1% | 0.11% | -4.5% |
Q2 2022 | $3,136,000 | -24.1% | 9,602 | -3.2% | 0.11% | -11.8% |
Q1 2022 | $4,133,000 | -7.9% | 9,924 | +1.4% | 0.13% | -4.5% |
Q4 2021 | $4,486,000 | +13.7% | 9,791 | -0.4% | 0.13% | +0.8% |
Q3 2021 | $3,946,000 | +2.8% | 9,832 | +2.2% | 0.13% | +3.1% |
Q2 2021 | $3,837,000 | +25.9% | 9,623 | +13.2% | 0.13% | +20.8% |
Q1 2021 | $3,047,000 | +25.8% | 8,500 | +24.1% | 0.11% | +14.0% |
Q4 2020 | $2,422,000 | -3.1% | 6,848 | -14.7% | 0.09% | -13.9% |
Q3 2020 | $2,500,000 | +24.4% | 8,026 | +11.3% | 0.11% | +11.3% |
Q2 2020 | $2,010,000 | +113.6% | 7,213 | +62.5% | 0.10% | +73.2% |
Q1 2020 | $941,000 | +1.6% | 4,440 | +17.4% | 0.06% | +27.3% |
Q4 2019 | $926,000 | +23.8% | 3,782 | +9.0% | 0.04% | +12.8% |
Q3 2019 | $748,000 | -5.3% | 3,471 | -7.3% | 0.04% | -11.4% |
Q2 2019 | $790,000 | -4.9% | 3,746 | -9.5% | 0.04% | -8.3% |
Q1 2019 | $831,000 | +30.7% | 4,141 | +8.6% | 0.05% | +17.1% |
Q4 2018 | $636,000 | +19.1% | 3,813 | +44.8% | 0.04% | +36.7% |
Q3 2018 | $534,000 | +11.7% | 2,633 | -0.1% | 0.03% | +3.4% |
Q2 2018 | $478,000 | +29.2% | 2,635 | +21.9% | 0.03% | +11.5% |
Q1 2018 | $370,000 | -19.6% | 2,162 | -22.6% | 0.03% | -16.1% |
Q4 2017 | $460,000 | +16.2% | 2,795 | +7.3% | 0.03% | +10.7% |
Q3 2017 | $396,000 | -24.7% | 2,605 | -30.3% | 0.03% | -28.2% |
Q2 2017 | $526,000 | +3.3% | 3,738 | -0.3% | 0.04% | 0.0% |
Q1 2017 | $509,000 | +6.7% | 3,749 | -4.4% | 0.04% | +2.6% |
Q4 2016 | $477,000 | +0.8% | 3,920 | -0.1% | 0.04% | -7.3% |
Q3 2016 | $473,000 | +25.5% | 3,923 | +11.7% | 0.04% | +24.2% |
Q2 2016 | $377,000 | -3.8% | 3,512 | -1.8% | 0.03% | -10.8% |
Q1 2016 | $392,000 | +25.6% | 3,577 | +24.2% | 0.04% | +27.6% |
Q4 2015 | $312,000 | +47.9% | 2,879 | +36.4% | 0.03% | +20.8% |
Q3 2015 | $211,000 | – | 2,111 | – | 0.02% | – |
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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% |