Livingston Group Asset Management CO (operating as Southport Capital Management) - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,478 filers reported holding VANGUARD WORLD FDS in Q2 2024. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.

Quarter-by-quarter ownership
Livingston Group Asset Management CO (operating as Southport Capital Management) ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q1 2022$414,000
-71.4%
993
-68.6%
0.15%
-40.8%
Q4 2021$1,448,000
-30.1%
3,160
-38.8%
0.26%
-69.3%
Q3 2021$2,071,000
-73.7%
5,162
-73.9%
0.83%
-57.5%
Q2 2021$7,881,000
+10.2%
19,763
-1.0%
1.95%
+3.9%
Q1 2021$7,154,000
+0.6%
19,955
-0.7%
1.88%
-25.8%
Q4 2020$7,109,000
+12.6%
20,095
-0.9%
2.53%
+4.9%
Q3 2020$6,314,000
+11.1%
20,272
-0.6%
2.41%
-0.9%
Q2 2020$5,685,000
+34.2%
20,398
+2.1%
2.44%
+8.8%
Q1 2020$4,235,000
-26.2%
19,987
-14.7%
2.24%
+0.3%
Q4 2019$5,739,000
+14.1%
23,440
+0.4%
2.23%
-1.5%
Q3 2019$5,032,000
-0.9%
23,347
-3.0%
2.27%
-1.8%
Q2 2019$5,076,000
+3.5%
24,070
-1.6%
2.31%
+5.8%
Q1 2019$4,906,000
+19.9%
24,453
-0.3%
2.18%
+5.8%
Q4 2018$4,093,000
-17.3%
24,533
+0.4%
2.06%
-1.7%
Q3 2018$4,948,000
+9.0%
24,427
-2.4%
2.10%
+2.6%
Q2 2018$4,539,000
+5.9%
25,021
-0.2%
2.05%
+6.7%
Q1 2018$4,287,000
+2.9%
25,071
-0.8%
1.92%
+21.1%
Q4 2017$4,165,000
+8.4%
25,2760.0%1.58%
-3.2%
Q3 2017$3,842,000
+7.0%
25,276
-0.9%
1.64%
+3.5%
Q2 2017$3,591,000
+5.1%
25,496
+1.2%
1.58%
-17.8%
Q1 2017$3,418,000
+11.6%
25,2030.0%1.92%
+2.7%
Q4 2016$3,062,000
+0.8%
25,203
-0.2%
1.87%
-11.5%
Q3 2016$3,038,000
+9.6%
25,243
-2.4%
2.12%
+37.0%
Q2 2016$2,771,000
-4.5%
25,872
-2.3%
1.54%
-17.0%
Q1 2016$2,901,000
-0.0%
26,488
-1.2%
1.86%
-0.7%
Q4 2015$2,902,000
+9.0%
26,801
+0.6%
1.88%
+4.7%
Q3 2015$2,663,000
-6.0%
26,628
-0.2%
1.79%
+4.7%
Q2 2015$2,834,000
-0.3%
26,678
-0.0%
1.71%
+1.9%
Q1 2015$2,843,000
+1.9%
26,688
-0.1%
1.68%
+0.4%
Q4 2014$2,791,000
+3.7%
26,713
-0.7%
1.67%
-5.8%
Q3 2014$2,692,000
+3.3%
26,903
-0.1%
1.77%
+1.5%
Q2 2014$2,606,000
+5.7%
26,9280.0%1.75%
+1.0%
Q1 2014$2,465,000
+1.9%
26,928
-0.4%
1.73%
+1.5%
Q4 2013$2,420,000
+11.0%
27,023
-0.0%
1.70%
+0.5%
Q3 2013$2,181,000
+8.0%
27,028
-1.0%
1.70%
+3.0%
Q2 2013$2,020,00027,3051.65%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2024
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT Co LLC 109,201$57,258,45314.11%
TAIYO LIFE INSURANCE CO 296,500$155,46712.51%
Compass Financial Group, INC/SD 94,020$49,298,58111.44%
SWAN Capital LLC 38,072$19,962,90211.35%
TRUST CO OF OKLAHOMA 59,877$31,395,90611.14%
MONUMENTAL FINANCIAL GROUP INC. 38,858$20,375,05410.84%
AMI INVESTMENT MANAGEMENT INC 53,094$27,839,31810.11%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 186,385$97,729,0009.97%
Winthrop Capital Management, LLC 40,861$21,4259.87%
IFS Advisors, LLC 21,493$11,269,9729.84%
View complete list of VANGUARD WORLD FDS shareholders