VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,567,916 | +1.0% | 25,417 | +7.6% | 0.28% | +9.7% |
Q2 2023 | $10,460,665 | -15.2% | 23,622 | -26.2% | 0.26% | -29.2% |
Q1 2023 | $12,338,895 | +112821.2% | 32,010 | -6.4% | 0.36% | +13.1% |
Q4 2022 | $10,927 | -99.9% | 34,211 | -4.8% | 0.32% | -1.8% |
Q3 2022 | $11,078,000 | -7.0% | 35,951 | -1.4% | 0.33% | -0.6% |
Q2 2022 | $11,912,000 | -28.4% | 36,479 | -8.7% | 0.33% | -13.9% |
Q1 2022 | $16,646,000 | -14.1% | 39,968 | -5.6% | 0.38% | -10.1% |
Q4 2021 | $19,389,000 | +8.4% | 42,318 | -5.1% | 0.42% | +11.3% |
Q3 2021 | $17,888,000 | -4.2% | 44,576 | -4.8% | 0.38% | +8.5% |
Q2 2021 | $18,669,000 | +11.4% | 46,817 | +0.2% | 0.35% | +11.0% |
Q1 2021 | $16,752,000 | -49.3% | 46,728 | -50.0% | 0.32% | -3.4% |
Q4 2020 | $33,046,000 | +127.5% | 93,408 | +100.3% | 0.33% | +10.1% |
Q3 2020 | $14,526,000 | +12.9% | 46,639 | +1.0% | 0.30% | +5.7% |
Q2 2020 | $12,866,000 | +62.4% | 46,161 | +23.5% | 0.28% | +14.2% |
Q1 2020 | $7,923,000 | -43.8% | 37,392 | -35.1% | 0.25% | -42.6% |
Q4 2019 | $14,110,000 | +2851.9% | 57,626 | +2339.7% | 0.43% | +2587.5% |
Q3 2018 | $478,000 | +11.7% | 2,362 | 0.0% | 0.02% | +6.7% |
Q2 2018 | $428,000 | +5.9% | 2,362 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $404,000 | -97.7% | 2,362 | -97.9% | 0.02% | -96.4% |
Q3 2017 | $17,288,000 | +0.5% | 113,742 | -6.9% | 0.42% | -9.2% |
Q2 2017 | $17,209,000 | -19.1% | 122,190 | -22.1% | 0.46% | -38.7% |
Q1 2017 | $21,281,000 | +11.6% | 156,904 | 0.0% | 0.76% | +4.4% |
Q4 2016 | $19,064,000 | -9.0% | 156,904 | -9.9% | 0.73% | -12.2% |
Q3 2016 | $20,959,000 | – | 174,121 | – | 0.83% | – |
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% |