Asset Dedication, LLC - VANGUARD WORLD FDS ownership

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
Asset Dedication, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$22
+266.7%
54
+315.4%
0.00%
+100.0%
Q2 2023$6
+20.0%
130.0%0.00%
Q1 2023$5
+25.0%
130.0%0.00%
Q4 2022$4
-99.9%
130.0%0.00%
Q3 2022$4,000
-97.1%
13
-96.9%
0.00%
-100.0%
Q2 2022$140,000
+2700.0%
423
+3153.8%
0.02%
+2000.0%
Q1 2022$5,000
-80.0%
13
-76.4%
0.00%
-66.7%
Q4 2021$25,000
+13.6%
550.0%0.00%0.0%
Q3 2021$22,0000.0%550.0%0.00%0.0%
Q2 2021$22,000
+10.0%
550.0%0.00%
-25.0%
Q4 2020$20,000
+17.6%
550.0%0.00%0.0%
Q3 2020$17,000
+325.0%
55
+323.1%
0.00%
+300.0%
Q2 2020$4,000
-99.9%
13
-100.0%
0.00%
-99.9%
Q1 2020$6,106,000
+25.2%
28,817
+44.7%
1.82%
+31.9%
Q4 2019$4,876,000
+243700.0%
19,914
+165850.0%
1.38%
+137700.0%
Q3 2018$2,000
-94.1%
12
-96.2%
0.00%
-95.5%
Q4 2015$34,0003150.02%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2023
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT Co LLC 108,556$45,039,88412.97%
IFS Advisors, LLC 15,683$6,506,99212.13%
SWAN Capital LLC 35,005$14,523,66611.58%
Privium Fund Management (UK) Ltd 34,408$14,275,87911.17%
Parker Investment Management, LLC 116,870$48,489,36310.47%
Compass Financial Group, INC/SD 83,009$34,440,54210.30%
TRUST CO OF OKLAHOMA 61,566$25,543,73310.18%
TAIYO LIFE INSURANCE CO 296,500$123,0189.50%
Curtis Advisory Group, LLC 67,980$28,204,9029.38%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 191,510$79,458,0009.25%
View complete list of VANGUARD WORLD FDS shareholders