Carnegie Capital Asset Management, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$966,935
-4.7%
2,330
+1.6%
0.04%
-2.6%
Q2 2023$1,014,578
+14.1%
2,294
-0.6%
0.04%
+8.6%
Q1 2023$889,123
+16.9%
2,307
-3.1%
0.04%
+6.1%
Q4 2022$760,301
-9.8%
2,380
-13.2%
0.03%
-17.5%
Q3 2022$843,000
-0.9%
2,742
+5.2%
0.04%
+5.3%
Q2 2022$851,000
-22.7%
2,607
-1.4%
0.04%
-5.0%
Q1 2022$1,101,000
-10.3%
2,643
-1.3%
0.04%0.0%
Q4 2021$1,227,000
+9.4%
2,679
-4.2%
0.04%
-4.8%
Q3 2021$1,122,000
-1.6%
2,796
-2.2%
0.04%
-2.3%
Q2 2021$1,140,000
+10.1%
2,859
-1.0%
0.04%0.0%
Q1 2021$1,035,000
-2.2%
2,888
-3.5%
0.04%
-10.4%
Q4 2020$1,058,000
+8.7%
2,992
-4.3%
0.05%
-4.0%
Q3 2020$973,000
+6.0%
3,125
-5.2%
0.05%
-5.7%
Q2 2020$918,000
+31.1%
3,295
-0.2%
0.05%
+8.2%
Q1 2020$700,000
-23.7%
3,303
-11.8%
0.05%
-7.5%
Q4 2019$917,000
+16.4%
3,745
+2.5%
0.05%
+6.0%
Q3 2019$788,000
+2.2%
3,6550.0%0.05%0.0%
Q2 2019$771,000
+4.5%
3,655
-0.6%
0.05%
-2.0%
Q1 2019$738,000
+24.0%
3,678
+3.1%
0.05%
-7.3%
Q4 2018$595,000
-41.0%
3,569
-35.3%
0.06%
-33.7%
Q3 2018$1,008,000
+45.9%
5,515
+54.5%
0.08%
+56.6%
Q2 2018$691,000
+5.8%
3,569
+0.1%
0.05%
-3.6%
Q1 2018$653,0000.0%3,567
-8.3%
0.06%
-5.2%
Q4 2017$653,000
-3.4%
3,891
-9.5%
0.06%
-26.6%
Q3 2017$676,000
+6.6%
4,298
+0.0%
0.08%
+2.6%
Q2 2017$634,000
+3.8%
4,296
+0.0%
0.08%
+1.3%
Q1 2017$611,000
+15.5%
4,294
+0.0%
0.08%
+8.6%
Q4 2016$529,000
+3.9%
4,292
+0.0%
0.07%
-4.1%
Q3 2016$509,000
+3.2%
4,290
+0.1%
0.07%
+4.3%
Q2 2016$493,000
+9.3%
4,287
+4.2%
0.07%
+1.4%
Q1 2016$451,000
-21.6%
4,115
-27.2%
0.07%
-31.0%
Q4 2015$575,000
-19.5%
5,650
-13.2%
0.10%
-18.7%
Q3 2015$714,000
+24.4%
6,509
+20.5%
0.12%
+23.0%
Q2 2015$574,000
-0.7%
5,4030.0%0.10%0.0%
Q1 2015$578,000
+4.0%
5,403
+1.3%
0.10%
-3.8%
Q4 2014$556,000
+33.3%
5,333
+28.0%
0.10%
+25.3%
Q3 2014$417,000
+79.7%
4,165
+73.5%
0.08%
+56.6%
Q2 2014$232,000
+7.9%
2,400
+2.1%
0.05%
-7.0%
Q1 2014$215,000
+2.4%
2,3500.0%0.06%
+1.8%
Q4 2013$210,0002,3500.06%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 2020
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