SONATA CAPITAL GROUP INC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.

Quarter-by-quarter ownership
SONATA CAPITAL GROUP INC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$473
-6.2%
1,1400.0%0.25%
-3.1%
Q2 2023$504
+23.8%
1,140
+8.1%
0.26%
+18.2%
Q1 2023$407
+20.8%
1,0550.0%0.22%
+17.6%
Q4 2022$337
-99.9%
1,055
-9.8%
0.19%
-5.6%
Q3 2022$360,000
-5.8%
1,1700.0%0.20%0.0%
Q2 2022$382,000
-21.6%
1,1700.0%0.20%
-7.9%
Q1 2022$487,000
-48.6%
1,170
-43.5%
0.22%
-45.8%
Q4 2021$948,000
+38.2%
2,070
+21.1%
0.40%
+28.9%
Q3 2021$686,000
+17.1%
1,710
+16.3%
0.31%
+15.4%
Q2 2021$586,000
+10.6%
1,470
-0.6%
0.27%
+5.1%
Q1 2021$530,000
-12.8%
1,479
-14.0%
0.25%
-15.6%
Q4 2020$608,000
+14.5%
1,719
+0.9%
0.30%
-2.9%
Q3 2020$531,000
+11.8%
1,7040.0%0.31%
+3.0%
Q2 2020$475,000
+31.6%
1,704
+0.1%
0.30%
+10.7%
Q1 2020$361,000
-38.4%
1,702
-28.9%
0.27%
-23.2%
Q4 2019$586,000
+13.6%
2,3950.0%0.35%
+1.1%
Q3 2019$516,000
+2.2%
2,3950.0%0.35%0.0%
Q2 2019$505,000
+5.0%
2,3950.0%0.35%
-2.2%
Q1 2019$481,000
+20.2%
2,3950.0%0.36%
+9.8%
Q4 2018$400,000
-10.1%
2,395
+9.1%
0.33%
+7.9%
Q3 2018$445,000
+2.5%
2,195
-8.4%
0.30%
-3.2%
Q2 2018$434,000
+5.9%
2,3950.0%0.31%
+3.7%
Q1 2018$410,000
+10.8%
2,395
+6.7%
0.30%
+12.7%
Q4 2017$370,000
+8.5%
2,2450.0%0.27%
+5.1%
Q3 2017$341,000
+18.4%
2,245
+9.8%
0.25%
+18.1%
Q2 2017$288,000
+9.1%
2,045
+5.1%
0.22%
+8.0%
Q1 2017$264,0001,9450.20%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 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