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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $676,505 | +35116.3% | 1,530 | -69.3% | 0.02% | -62.3% |
Q1 2023 | $1,921 | -44.5% | 4,983 | -54.0% | 0.06% | -57.3% |
Q4 2022 | $3,460 | -88.5% | 10,832 | +10953.1% | 0.14% | – |
Q3 2022 | $30,000 | -95.7% | 98 | -93.6% | 0.00% | -100.0% |
Q4 2021 | $701,000 | -91.3% | 1,531 | -92.4% | 0.01% | -94.2% |
Q3 2021 | $8,089,000 | +176.2% | 20,157 | +174.4% | 0.21% | +171.1% |
Q2 2021 | $2,929,000 | -28.7% | 7,346 | -50.2% | 0.08% | -55.0% |
Q2 2020 | $4,109,000 | +587.1% | 14,741 | +422.5% | 0.17% | +369.4% |
Q1 2020 | $598,000 | +2747.6% | 2,821 | +2749.5% | 0.04% | +3500.0% |
Q3 2019 | $21,000 | -8.7% | 99 | -7.5% | 0.00% | -50.0% |
Q2 2019 | $23,000 | -61.0% | 107 | -63.4% | 0.00% | -50.0% |
Q1 2019 | $59,000 | -99.4% | 292 | -99.5% | 0.00% | -99.4% |
Q4 2018 | $9,865,000 | +5772.0% | 59,137 | +7042.1% | 0.71% | +5825.0% |
Q3 2018 | $168,000 | -96.1% | 828 | -96.6% | 0.01% | -95.1% |
Q2 2018 | $4,360,000 | +441.6% | 24,034 | +410.3% | 0.24% | +253.6% |
Q1 2018 | $805,000 | -70.3% | 4,710 | -71.3% | 0.07% | -80.2% |
Q4 2017 | $2,707,000 | +45016.7% | 16,432 | +39023.8% | 0.35% | – |
Q3 2017 | $6,000 | -98.7% | 42 | -98.7% | 0.00% | -100.0% |
Q2 2017 | $463,000 | +153.0% | 3,286 | +118.6% | 0.05% | +165.0% |
Q4 2016 | $183,000 | -48.9% | 1,503 | -55.1% | 0.02% | -41.2% |
Q2 2016 | $358,000 | +138.7% | 3,345 | +144.2% | 0.03% | +54.5% |
Q1 2016 | $150,000 | -70.6% | 1,370 | -70.9% | 0.02% | -73.5% |
Q4 2015 | $511,000 | +4545.5% | 4,714 | +4264.8% | 0.08% | +8200.0% |
Q3 2015 | $11,000 | -99.0% | 108 | -98.9% | 0.00% | -99.3% |
Q1 2015 | $1,093,000 | -77.6% | 10,265 | -78.1% | 0.14% | -71.5% |
Q4 2014 | $4,889,000 | +85.7% | 46,797 | +72.0% | 0.47% | +40.2% |
Q2 2014 | $2,633,000 | -43.7% | 27,207 | -46.8% | 0.34% | -43.7% |
Q1 2014 | $4,680,000 | +954.1% | 51,129 | +750.6% | 0.60% | +1566.7% |
Q2 2013 | $444,000 | – | 6,011 | – | 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% |