North Star Investment Management Corp. - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VDC and the CUSIP is 92204A207. A total of 522 filers reported holding VANGUARD WORLD FDS in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$132,436
-6.1%
7250.0%0.01%0.0%
Q2 2023$140,976
+0.5%
7250.0%0.01%
-8.3%
Q1 2023$140,302
+1.0%
7250.0%0.01%0.0%
Q4 2022$138,888
+11.1%
7250.0%0.01%0.0%
Q3 2022$125,000
-6.7%
7250.0%0.01%0.0%
Q2 2022$134,000
-5.6%
7250.0%0.01%
+9.1%
Q1 2022$142,000
-10.1%
725
-8.1%
0.01%0.0%
Q4 2021$158,000
+12.1%
789
+0.1%
0.01%0.0%
Q3 2021$141,000
-2.1%
7880.0%0.01%0.0%
Q2 2021$144,000
+251.2%
788
+238.2%
0.01%
+175.0%
Q1 2021$41,000
+2.5%
233
+0.4%
0.00%0.0%
Q4 2020$40,000
+5.3%
2320.0%0.00%0.0%
Q3 2020$38,000
+5.6%
232
-2.5%
0.00%
-20.0%
Q2 2020$36,000
+9.1%
238
+0.4%
0.01%0.0%
Q1 2020$33,000
-13.2%
2370.0%0.01%
+25.0%
Q4 2019$38,000
+2.7%
237
+0.4%
0.00%0.0%
Q3 2019$37,000
+8.8%
236
+0.4%
0.00%0.0%
Q1 2019$34,000
+54.5%
235
+38.2%
0.00%
+33.3%
Q4 2018$22,000
-24.1%
170
-17.1%
0.00%0.0%
Q3 2018$29,000
+3.6%
2050.0%0.00%0.0%
Q2 2018$28,0000.0%2050.0%0.00%0.0%
Q1 2018$28,000
-6.7%
2050.0%0.00%
-25.0%
Q4 2017$30,000
+7.1%
2050.0%0.00%0.0%
Q3 2017$28,000
-3.4%
2050.0%0.00%0.0%
Q2 2017$29,0000.0%2050.0%0.00%0.0%
Q1 2017$29,000
+7.4%
2050.0%0.00%0.0%
Q4 2016$27,000
-3.6%
2050.0%0.00%
-20.0%
Q3 2016$28,000
-3.4%
2050.0%0.01%0.0%
Q2 2016$29,000
+3.6%
2050.0%0.01%0.0%
Q1 2016$28,000
+7.7%
2050.0%0.01%0.0%
Q4 2015$26,000
+4.0%
2050.0%0.01%0.0%
Q3 2015$25,000
-3.8%
2050.0%0.01%0.0%
Q2 2015$26,000
+136.4%
205
+141.2%
0.01%
+150.0%
Q1 2015$11,0000.0%850.0%0.00%0.0%
Q4 2014$11,000
+10.0%
850.0%0.00%0.0%
Q3 2014$10,0000.0%850.0%0.00%0.0%
Q2 2014$10,000850.00%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2023
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 444,715$79,702,00013.48%
Elwood & Goetz Wealth Advisory Group, LLC 114,780$20,571,0007.10%
Beacon Capital Management, Inc. 984,980$176,528,0006.53%
Blankinship & Foster, LLC 88,976$15,946,0006.48%
Marotta Asset Management 105,837$18,968,107,0004.58%
CMH Wealth Management LLC 68,883$12,345,0004.05%
Tatro Capital, LLC 24,014$4,304,0003.36%
Tranquilli Financial Advisor LLC 23,257$4,168,0003.12%
Curran Financial Partners, LLC 32,249$5,789,0002.96%
Royal Fund Management, LLC 94,496$16,935,0002.47%
View complete list of VANGUARD WORLD FDS shareholders