VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $498 | -6.2% | 1,201 | 0.0% | 0.02% | -5.0% |
Q2 2023 | $531 | +14.7% | 1,201 | 0.0% | 0.02% | +5.3% |
Q1 2023 | $463 | +27.9% | 1,201 | +5.9% | 0.02% | +18.8% |
Q4 2022 | $362 | -99.9% | 1,134 | 0.0% | 0.02% | -11.1% |
Q3 2022 | $349,000 | -5.7% | 1,134 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $370,000 | -21.6% | 1,134 | 0.0% | 0.02% | -14.3% |
Q1 2022 | $472,000 | -9.6% | 1,134 | -0.4% | 0.02% | -8.7% |
Q4 2021 | $522,000 | +14.2% | 1,139 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $457,000 | +0.7% | 1,139 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $454,000 | +11.3% | 1,139 | 0.0% | 0.02% | +4.5% |
Q1 2021 | $408,000 | -4.0% | 1,139 | -5.2% | 0.02% | -12.0% |
Q4 2020 | $425,000 | -15.7% | 1,201 | -25.7% | 0.02% | -26.5% |
Q3 2020 | $504,000 | +3.5% | 1,617 | -7.4% | 0.03% | -2.9% |
Q2 2020 | $487,000 | +31.6% | 1,746 | 0.0% | 0.04% | +9.4% |
Q1 2020 | $370,000 | -16.1% | 1,746 | -3.2% | 0.03% | +3.2% |
Q4 2019 | $441,000 | +221.9% | 1,803 | +183.0% | 0.03% | +181.8% |
Q3 2019 | $137,000 | -0.7% | 637 | -2.3% | 0.01% | -8.3% |
Q2 2019 | $138,000 | +5.3% | 652 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $131,000 | +20.2% | 652 | 0.0% | 0.01% | +9.1% |
Q4 2018 | $109,000 | -6.8% | 652 | +13.2% | 0.01% | 0.0% |
Q3 2018 | $117,000 | +12.5% | 576 | 0.0% | 0.01% | +10.0% |
Q2 2018 | $104,000 | +6.1% | 576 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $98,000 | -62.0% | 576 | -63.2% | 0.01% | -63.0% |
Q4 2017 | $258,000 | +8.4% | 1,564 | 0.0% | 0.03% | -6.9% |
Q3 2017 | $238,000 | -12.2% | 1,564 | -18.8% | 0.03% | -17.1% |
Q2 2017 | $271,000 | +3.0% | 1,927 | -0.7% | 0.04% | -10.3% |
Q1 2017 | $263,000 | +10.0% | 1,940 | -1.6% | 0.04% | 0.0% |
Q4 2016 | $239,000 | -7.4% | 1,971 | -8.0% | 0.04% | -15.2% |
Q3 2016 | $258,000 | +87.0% | 2,143 | +66.4% | 0.05% | +70.4% |
Q2 2016 | $138,000 | -40.0% | 1,288 | -38.7% | 0.03% | -43.8% |
Q1 2016 | $230,000 | +1.3% | 2,100 | 0.0% | 0.05% | -2.0% |
Q4 2015 | $227,000 | +8.1% | 2,100 | 0.0% | 0.05% | +6.5% |
Q3 2015 | $210,000 | -5.8% | 2,100 | 0.0% | 0.05% | +4.5% |
Q2 2015 | $223,000 | -0.4% | 2,100 | 0.0% | 0.04% | -6.4% |
Q1 2015 | $224,000 | – | 2,100 | – | 0.05% | – |
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% |