VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,207 filers reported holding VANGUARD WORLD FDS in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,041,392 | -11.4% | 4,920 | -5.5% | 0.11% | -7.3% |
Q2 2023 | $2,303,356 | +38.3% | 5,209 | +20.6% | 0.12% | +29.5% |
Q1 2023 | $1,665,743 | +24.9% | 4,321 | +3.4% | 0.10% | +20.3% |
Q4 2022 | $1,334,049 | +32.6% | 4,177 | +27.6% | 0.08% | +23.4% |
Q3 2022 | $1,006,000 | -9.4% | 3,274 | -3.7% | 0.06% | -4.5% |
Q2 2022 | $1,110,000 | +18.7% | 3,399 | +51.3% | 0.07% | +39.6% |
Q1 2022 | $935,000 | +0.5% | 2,246 | +10.6% | 0.05% | +9.1% |
Q4 2021 | $930,000 | +21.4% | 2,031 | +6.3% | 0.04% | +7.3% |
Q3 2021 | $766,000 | +16.8% | 1,910 | +16.3% | 0.04% | +17.1% |
Q2 2021 | $656,000 | +32.8% | 1,643 | +19.1% | 0.04% | +25.0% |
Q1 2021 | $494,000 | +93.0% | 1,379 | +90.5% | 0.03% | +75.0% |
Q4 2020 | $256,000 | +3.2% | 724 | -8.9% | 0.02% | -5.9% |
Q3 2020 | $248,000 | +25.9% | 795 | +12.1% | 0.02% | +13.3% |
Q2 2020 | $197,000 | +34.9% | 709 | +3.1% | 0.02% | +15.4% |
Q1 2020 | $146,000 | +386.7% | 688 | +463.9% | 0.01% | +550.0% |
Q4 2019 | $30,000 | -18.9% | 122 | -29.5% | 0.00% | -33.3% |
Q3 2019 | $37,000 | +42.3% | 173 | +41.8% | 0.00% | +50.0% |
Q2 2019 | $26,000 | +8.3% | 122 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $24,000 | +20.0% | 122 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $20,000 | -20.0% | 122 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $25,000 | +13.6% | 122 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $22,000 | -24.1% | 122 | -29.1% | 0.00% | -33.3% |
Q1 2018 | $29,000 | +3.6% | 172 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $28,000 | -61.1% | 172 | -63.6% | 0.00% | -57.1% |
Q3 2017 | $72,000 | +89.5% | 473 | +73.3% | 0.01% | +75.0% |
Q2 2017 | $38,000 | +65.2% | 273 | +58.7% | 0.00% | +100.0% |
Q1 2017 | $23,000 | -37.8% | 172 | -43.2% | 0.00% | -50.0% |
Q4 2016 | $37,000 | +76.2% | 303 | +76.2% | 0.00% | +100.0% |
Q3 2016 | $21,000 | -43.2% | 172 | -50.4% | 0.00% | -50.0% |
Q2 2016 | $37,000 | -78.2% | 347 | -77.6% | 0.00% | -78.9% |
Q1 2016 | $170,000 | +29.8% | 1,548 | +28.0% | 0.02% | +26.7% |
Q4 2015 | $131,000 | +8.3% | 1,209 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $121,000 | -5.5% | 1,209 | 0.0% | 0.02% | +7.1% |
Q2 2015 | $128,000 | -0.8% | 1,209 | 0.0% | 0.01% | -6.7% |
Q1 2015 | $129,000 | +2.4% | 1,209 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $126,000 | +4.1% | 1,209 | 0.0% | 0.02% | 0.0% |
Q3 2014 | $121,000 | +1.7% | 1,209 | -1.5% | 0.02% | 0.0% |
Q2 2014 | $119,000 | +296.7% | 1,228 | +281.4% | 0.02% | +200.0% |
Q1 2014 | $30,000 | -72.7% | 322 | -73.7% | 0.01% | -68.8% |
Q4 2013 | $110,000 | +96.4% | 1,226 | +75.1% | 0.02% | +100.0% |
Q3 2013 | $56,000 | +7.7% | 700 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $52,000 | – | 700 | – | 0.01% | – |
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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% |