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 | $415 | -6.1% | 1,000 | 0.0% | 0.07% | -2.9% |
Q2 2023 | $442 | +14.8% | 1,000 | 0.0% | 0.07% | +19.0% |
Q1 2023 | $385 | +20.7% | 1,000 | 0.0% | 0.06% | +26.1% |
Q4 2022 | $319 | -99.9% | 1,000 | 0.0% | 0.05% | +9.5% |
Q3 2022 | $307,000 | -6.1% | 1,000 | 0.0% | 0.04% | +2.4% |
Q2 2022 | $327,000 | -21.4% | 1,000 | 0.0% | 0.04% | -6.8% |
Q1 2022 | $416,000 | -9.2% | 1,000 | 0.0% | 0.04% | -2.2% |
Q4 2021 | $458,000 | +14.2% | 1,000 | 0.0% | 0.04% | +4.7% |
Q3 2021 | $401,000 | +0.5% | 1,000 | 0.0% | 0.04% | +4.9% |
Q2 2021 | $399,000 | +11.5% | 1,000 | 0.0% | 0.04% | +2.5% |
Q1 2021 | $358,000 | +1.1% | 1,000 | 0.0% | 0.04% | -7.0% |
Q4 2020 | $354,000 | -67.5% | 1,000 | -71.4% | 0.04% | -73.9% |
Q3 2020 | $1,090,000 | +11.8% | 3,500 | 0.0% | 0.16% | -12.2% |
Q2 2020 | $975,000 | +31.4% | 3,500 | 0.0% | 0.19% | +13.9% |
Q1 2020 | $742,000 | -13.4% | 3,500 | 0.0% | 0.16% | +1.2% |
Q4 2019 | $857,000 | +13.7% | 3,500 | 0.0% | 0.16% | +17.3% |
Q3 2019 | $754,000 | +2.2% | 3,500 | 0.0% | 0.14% | -9.2% |
Q2 2019 | $738,000 | +5.1% | 3,500 | 0.0% | 0.15% | 0.0% |
Q1 2019 | $702,000 | +20.2% | 3,500 | 0.0% | 0.15% | +9.3% |
Q4 2018 | $584,000 | – | 3,500 | – | 0.14% | – |
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% |