VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,011 filers reported holding VANGUARD WORLD FDS in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,838 | -6.1% | 33,300 | 0.0% | 0.27% | -24.8% |
Q2 2023 | $14,741 | +32.3% | 33,300 | +15.2% | 0.36% | +59.2% |
Q1 2023 | $11,140 | +20.7% | 28,900 | 0.0% | 0.23% | +12.3% |
Q4 2022 | $9,231 | -99.9% | 28,900 | 0.0% | 0.20% | -6.9% |
Q3 2022 | $8,900,000 | -5.7% | 28,900 | 0.0% | 0.22% | +9.5% |
Q2 2022 | $9,437,000 | -59.5% | 28,900 | -48.3% | 0.20% | -47.8% |
Q1 2022 | $23,281,000 | -9.1% | 55,900 | 0.0% | 0.38% | -21.3% |
Q4 2021 | $25,612,000 | +14.9% | 55,900 | 0.0% | 0.48% | -1.4% |
Q2 2021 | $22,291,000 | +76.2% | 55,900 | +58.4% | 0.49% | +106.3% |
Q1 2021 | $12,651,000 | +15.0% | 35,290 | +13.5% | 0.24% | -8.8% |
Q4 2020 | $10,999,000 | -88.8% | 31,090 | -90.2% | 0.26% | -92.2% |
Q3 2020 | $98,633,000 | -56.1% | 316,690 | -60.7% | 3.36% | -56.5% |
Q2 2020 | $224,735,000 | +31.5% | 806,340 | 0.0% | 7.73% | -3.5% |
Q1 2020 | $170,863,000 | -13.5% | 806,340 | 0.0% | 8.01% | -6.7% |
Q4 2019 | $197,432,000 | +13.3% | 806,340 | 0.0% | 8.58% | -23.3% |
Q3 2019 | $174,315,000 | -19.6% | 806,340 | -21.5% | 11.19% | -3.3% |
Q2 2019 | $216,742,000 | +27.6% | 1,027,750 | +21.4% | 11.57% | +17.0% |
Q1 2019 | $169,823,000 | +19.8% | 846,450 | -0.4% | 9.89% | +13.7% |
Q4 2018 | $141,764,000 | -16.7% | 849,750 | +1.1% | 8.70% | +3.6% |
Q3 2018 | $170,181,000 | +11.1% | 840,150 | -0.3% | 8.40% | +3.5% |
Q2 2018 | $153,137,000 | +79.2% | 842,528 | +68.6% | 8.11% | +68.1% |
Q1 2018 | $85,449,000 | +40.6% | 499,700 | +35.5% | 4.83% | +26.8% |
Q4 2017 | $60,761,000 | +7.8% | 368,850 | -0.4% | 3.81% | -17.8% |
Q3 2017 | $56,384,000 | +7.9% | 370,200 | 0.0% | 4.63% | +9.7% |
Q2 2017 | $52,253,000 | +4.1% | 370,200 | 0.0% | 4.22% | -4.0% |
Q1 2017 | $50,210,000 | +75975.8% | 370,200 | +27713.7% | 4.40% | +48744.4% |
Q4 2016 | $66,000 | -24.1% | 1,331 | -11.6% | 0.01% | -25.0% |
Q3 2016 | $87,000 | -99.7% | 1,506 | -99.5% | 0.01% | -99.7% |
Q2 2016 | $32,007,000 | -2.2% | 298,875 | 0.0% | 3.83% | -2.3% |
Q1 2016 | $32,736,000 | +0.9% | 298,875 | -0.2% | 3.92% | +4.3% |
Q4 2015 | $32,442,000 | – | 299,582 | – | 3.76% | – |
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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% |