LUCAS CAPITAL MANAGEMENT - 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
LUCAS CAPITAL MANAGEMENT ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q4 2020$5,978,000
+11.3%
16,898
-2.0%
6.98%
-3.0%
Q3 2020$5,372,000
+15.3%
17,248
+3.2%
7.19%
+12.8%
Q2 2020$4,658,000
+23.2%
16,712
-6.3%
6.38%
+11.6%
Q1 2020$3,780,000
-12.8%
17,837
+0.7%
5.71%
+11.1%
Q4 2019$4,337,000
+13.9%
17,712
+0.3%
5.14%
+5.9%
Q3 2019$3,808,000
+8.5%
17,667
+6.1%
4.85%
+16.8%
Q2 2019$3,510,000
+3.8%
16,645
-1.3%
4.16%
+4.1%
Q1 2019$3,382,000
+24.3%
16,857
+3.4%
3.99%
+11.5%
Q4 2018$2,720,000
-13.4%
16,302
+5.1%
3.58%
-5.7%
Q3 2018$3,140,000
+17.6%
15,504
+5.3%
3.80%
+50.5%
Q2 2018$2,671,000
+28.1%
14,723
+18.9%
2.52%
+25.1%
Q1 2018$2,085,000
+9.9%
12,383
+7.5%
2.02%
+22.7%
Q4 2017$1,897,000
+44.7%
11,517
+33.5%
1.64%
+39.9%
Q3 2017$1,311,0008,6281.18%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2023
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT Co LLC 236,814$21,204,0009.87%
Beacon Capital Management, Inc. 263,794$23,620,0007.06%
WBH ADVISORY INC 372,770$33,376,0006.74%
Annex Advisory Services, LLC 191,214$17,121,0006.57%
BINGHAM OSBORN & SCARBOROUGH LLC 438,513$39,264,0005.71%
Stearns Financial Services Group 147,158$13,176,0005.12%
TRUST CO OF OKLAHOMA 81,281$7,277,901,0004.87%
iAB Financial Bank 48,185$4,314,0003.76%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 213,615$19,127,0003.34%
TOWER TRUST Co 60,547$5,421,0003.28%
View complete list of VANGUARD WORLD FDS shareholders