VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 395 filers reported holding VANGUARD WORLD FDS in Q2 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $378,585 | +4.8% | 912 | +11.6% | 0.01% | 0.0% |
Q2 2023 | $361,391 | +14.7% | 817 | 0.0% | 0.01% | +11.1% |
Q1 2023 | $315,057 | +19040.8% | 817 | -84.1% | 0.01% | -80.9% |
Q4 2022 | $1,646 | -99.9% | 5,153 | +4.9% | 0.05% | 0.0% |
Q3 2022 | $1,510,000 | -44.1% | 4,912 | -40.6% | 0.05% | -38.2% |
Q2 2022 | $2,700,000 | -21.5% | 8,268 | +0.1% | 0.08% | -9.5% |
Q1 2022 | $3,440,000 | +46.1% | 8,260 | +60.7% | 0.08% | +50.0% |
Q4 2021 | $2,355,000 | +14.6% | 5,139 | +0.4% | 0.06% | +5.7% |
Q3 2021 | $2,055,000 | 0.0% | 5,121 | -0.6% | 0.05% | -1.9% |
Q2 2021 | $2,055,000 | +11.2% | 5,153 | -0.0% | 0.05% | +5.9% |
Q1 2021 | $1,848,000 | +2.0% | 5,155 | +0.6% | 0.05% | -12.1% |
Q4 2020 | $1,812,000 | +13.8% | 5,122 | +0.2% | 0.06% | -7.9% |
Q3 2020 | $1,592,000 | +4.5% | 5,113 | -6.5% | 0.06% | -1.6% |
Q2 2020 | $1,523,000 | +31.7% | 5,466 | +0.2% | 0.06% | +20.8% |
Q1 2020 | $1,156,000 | -13.1% | 5,453 | +0.4% | 0.05% | +8.2% |
Q4 2019 | $1,330,000 | +14.8% | 5,432 | +1.0% | 0.05% | -3.9% |
Q3 2019 | $1,159,000 | +2.2% | 5,378 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $1,134,000 | +5.0% | 5,378 | -0.1% | 0.05% | +4.1% |
Q1 2019 | $1,080,000 | +20.5% | 5,384 | +0.3% | 0.05% | +14.0% |
Q4 2018 | $896,000 | -17.3% | 5,369 | +0.3% | 0.04% | +2.4% |
Q3 2018 | $1,084,000 | +7.0% | 5,353 | -4.2% | 0.04% | -4.5% |
Q2 2018 | $1,013,000 | -16.4% | 5,588 | -21.1% | 0.04% | -20.0% |
Q1 2018 | $1,212,000 | +32.3% | 7,084 | +27.4% | 0.06% | +12.2% |
Q4 2017 | $916,000 | +10.1% | 5,562 | +1.6% | 0.05% | +2.1% |
Q3 2017 | $832,000 | +29.0% | 5,472 | +19.6% | 0.05% | +14.3% |
Q2 2017 | $645,000 | +3.9% | 4,577 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $621,000 | +12.1% | 4,577 | +0.2% | 0.04% | +5.0% |
Q4 2016 | $554,000 | – | 4,566 | – | 0.04% | – |
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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% |