VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $59,399,159 | -9.9% | 143,165 | -4.0% | 0.01% | 0.0% |
Q2 2023 | $65,935,342 | +18.3% | 149,121 | +3.2% | 0.01% | +8.3% |
Q1 2023 | $55,721,616 | -30.4% | 144,555 | -42.4% | 0.01% | -36.8% |
Q4 2022 | $80,100,362 | -34.8% | 250,776 | -37.2% | 0.02% | -32.1% |
Q3 2022 | $122,789,000 | +55.4% | 399,485 | +65.1% | 0.03% | +33.3% |
Q2 2022 | $79,015,000 | +75.3% | 241,971 | +123.5% | 0.02% | +110.0% |
Q1 2022 | $45,083,000 | -39.6% | 108,250 | -33.5% | 0.01% | -33.3% |
Q4 2021 | $74,620,000 | +148.6% | 162,863 | +117.7% | 0.02% | +150.0% |
Q3 2021 | $30,016,000 | +15.6% | 74,800 | +14.9% | 0.01% | 0.0% |
Q2 2021 | $25,969,000 | +126.9% | 65,121 | +104.0% | 0.01% | +100.0% |
Q1 2021 | $11,445,000 | +13.1% | 31,927 | +11.6% | 0.00% | +50.0% |
Q4 2020 | $10,120,000 | +198.1% | 28,606 | +162.4% | 0.00% | +100.0% |
Q3 2020 | $3,395,000 | -24.7% | 10,900 | -32.6% | 0.00% | -50.0% |
Q2 2020 | $4,508,000 | +130.0% | 16,175 | +102.1% | 0.00% | +100.0% |
Q4 2019 | $1,960,000 | -80.8% | 8,004 | -83.1% | 0.00% | -80.0% |
Q3 2019 | $10,221,000 | +2277.0% | 47,420 | +2227.9% | 0.01% | – |
Q2 2019 | $430,000 | -81.0% | 2,037 | -81.9% | 0.00% | -100.0% |
Q1 2019 | $2,261,000 | -5.2% | 11,270 | -21.1% | 0.00% | 0.0% |
Q4 2018 | $2,384,000 | +214.9% | 14,290 | +210.9% | 0.00% | – |
Q4 2017 | $757,000 | -66.7% | 4,597 | -71.5% | 0.00% | -100.0% |
Q2 2017 | $2,273,000 | +628.5% | 16,139 | +522.9% | 0.00% | – |
Q3 2016 | $312,000 | -89.4% | 2,591 | -90.6% | 0.00% | -100.0% |
Q2 2016 | $2,947,000 | +80.8% | 27,523 | +85.0% | 0.00% | +50.0% |
Q1 2016 | $1,630,000 | -5.4% | 14,878 | -13.6% | 0.00% | 0.0% |
Q3 2015 | $1,723,000 | +201.2% | 17,226 | +219.9% | 0.00% | – |
Q2 2015 | $572,000 | +4.2% | 5,385 | -1.8% | 0.00% | -100.0% |
Q3 2014 | $549,000 | – | 5,481 | – | 0.00% | – |
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% |