Baker Ellis Asset Management LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VPU and the CUSIP is 92204A876. A total of 137 filers reported holding VANGUARD WORLD FDS in Q4 2014. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$1,109,598
-12.3%
8,700
-2.2%
0.20%
-7.4%
Q2 2023$1,265,313
-5.2%
8,900
-1.7%
0.22%
-10.0%
Q1 2023$1,335,056
-7.4%
9,050
-3.7%
0.24%
-14.3%
Q4 2022$1,441,584
+5.5%
9,400
-2.1%
0.28%
-6.4%
Q3 2022$1,366,000
-8.5%
9,600
-2.0%
0.30%
-3.9%
Q2 2022$1,493,000
+0.3%
9,800
+6.5%
0.31%
+16.5%
Q1 2022$1,489,000
+3.5%
9,2000.0%0.27%
+4.7%
Q4 2021$1,439,000
+13.7%
9,200
+2.2%
0.25%
+4.1%
Q3 2021$1,266,000
+4.8%
9,000
+3.4%
0.24%
+3.0%
Q2 2021$1,208,000
-1.2%
8,7030.0%0.24%
-10.2%
Q1 2021$1,223,000
+1.8%
8,703
-0.6%
0.26%
-7.7%
Q4 2020$1,201,000
+1.6%
8,753
-4.4%
0.29%
-13.3%
Q3 2020$1,182,000
+3.3%
9,153
-1.1%
0.33%
-2.1%
Q2 2020$1,144,000
+6.0%
9,253
+4.5%
0.34%
-12.9%
Q1 2020$1,079,000
-16.6%
8,853
-2.2%
0.39%
+8.4%
Q4 2019$1,294,000
-2.6%
9,053
-2.2%
0.36%
+1.1%
Q3 2019$1,329,000
+2.0%
9,253
-5.6%
0.35%
+2.0%
Q2 2019$1,303,000
-6.9%
9,803
-9.3%
0.35%
-11.3%
Q1 2019$1,400,000
+10.0%
10,8040.0%0.39%
+1.0%
Q4 2018$1,273,000
-2.3%
10,804
-2.3%
0.39%
+15.2%
Q3 2018$1,303,000
-0.2%
11,054
-1.8%
0.34%
-2.3%
Q2 2018$1,305,000
+3.7%
11,2540.0%0.34%
+3.9%
Q1 2018$1,258,000
-5.2%
11,254
-1.1%
0.33%
-1.2%
Q4 2017$1,327,000
-5.1%
11,384
-4.9%
0.33%
-10.0%
Q3 2017$1,398,000
-5.0%
11,974
-7.0%
0.37%
-7.9%
Q2 2017$1,471,000
-6.2%
12,874
-7.5%
0.40%
-10.0%
Q1 2017$1,568,000
-2.3%
13,924
-7.2%
0.45%
-4.9%
Q4 2016$1,605,000
-2.7%
14,999
-2.8%
0.47%
-5.4%
Q3 2016$1,650,000
-7.8%
15,428
-1.3%
0.50%
-11.2%
Q2 2016$1,789,000
+3.6%
15,627
-2.7%
0.56%
-1.6%
Q1 2016$1,727,000
+14.4%
16,0600.0%0.57%
+10.0%
Q4 2015$1,509,000
+2.9%
16,060
+1.9%
0.52%
-1.0%
Q3 2015$1,466,000
+3.6%
15,760
+0.2%
0.52%
+10.1%
Q2 2015$1,415,000
-12.7%
15,733
-6.0%
0.48%
-7.8%
Q1 2015$1,621,000
-11.7%
16,733
-6.7%
0.52%
-16.4%
Q4 2014$1,835,000
+11.8%
17,933
-0.3%
0.62%
+8.5%
Q3 2014$1,642,000
-12.8%
17,983
-7.7%
0.57%
-11.4%
Q2 2014$1,884,000
+6.8%
19,4830.0%0.64%
+5.1%
Q1 2014$1,764,000
-3.7%
19,483
-11.4%
0.61%
-4.2%
Q4 2013$1,832,000
+0.9%
22,000
-1.1%
0.64%
-7.0%
Q3 2013$1,816,000
-3.3%
22,248
-2.6%
0.68%
-8.2%
Q2 2013$1,878,00022,8470.75%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 2014
NameSharesValueWeighting ↓
D'Orazio & Associates, Inc. 178,975$17,191,0008.71%
American Investment Services, Inc. 45,577$4,240,0002.36%
DOWLING & YAHNKE LLC 111,686$10,389,0001.42%
FACTORY MUTUAL INSURANCE CO 809,400$75,290,0001.03%
FUKOKU MUTUAL LIFE INSURANCE Co 55,000$5,116,0000.96%
WBH ADVISORY INC 24,626$2,290,0000.95%
ARGI Investment Services, LLC 86,420$8,039,0000.91%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 17,430$1,621,0000.88%
CYPRESS CAPITAL MANAGEMENT LLC 24,575$2,286,0000.72%
Northstar Group, Inc. 6,950$648,0000.53%
View complete list of VANGUARD WORLD FDS shareholders