VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 207 filers reported holding VANGUARD WORLD FDS in Q2 2014. The put-call ratio across all filers is 0.56 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,217,056 | -19.1% | 2,933 | -13.8% | 0.22% | -13.8% |
Q2 2023 | $1,503,689 | +14.0% | 3,401 | -0.6% | 0.25% | +0.8% |
Q1 2023 | $1,318,608 | +20.4% | 3,421 | -0.2% | 0.25% | +9.6% |
Q4 2022 | $1,095,273 | +0.6% | 3,429 | -3.2% | 0.23% | -5.7% |
Q3 2022 | $1,089,000 | +44.8% | 3,542 | +53.9% | 0.24% | +64.9% |
Q2 2022 | $752,000 | -49.9% | 2,302 | -36.1% | 0.15% | -39.1% |
Q1 2022 | $1,501,000 | -5.0% | 3,603 | +4.5% | 0.24% | -5.4% |
Q4 2021 | $1,580,000 | +6.5% | 3,449 | -6.7% | 0.26% | -1.2% |
Q3 2021 | $1,483,000 | -1.5% | 3,695 | -2.1% | 0.26% | -1.5% |
Q2 2021 | $1,505,000 | +11.3% | 3,773 | +0.0% | 0.26% | +2.7% |
Q1 2021 | $1,352,000 | +27.8% | 3,772 | +26.1% | 0.26% | +22.4% |
Q4 2020 | $1,058,000 | +20.4% | 2,991 | +6.0% | 0.21% | +4.5% |
Q3 2020 | $879,000 | +0.3% | 2,821 | -10.3% | 0.20% | -6.1% |
Q2 2020 | $876,000 | +12.6% | 3,144 | -14.4% | 0.21% | -10.8% |
Q1 2020 | $778,000 | -26.6% | 3,671 | -15.2% | 0.24% | +0.4% |
Q4 2019 | $1,060,000 | +14.7% | 4,328 | +1.0% | 0.24% | +2.6% |
Q3 2019 | $924,000 | -27.8% | 4,285 | -29.3% | 0.23% | -17.7% |
Q2 2019 | $1,279,000 | +33.0% | 6,064 | +27.3% | 0.28% | +35.4% |
Q1 2019 | $962,000 | +335.3% | 4,763 | +259.5% | 0.21% | +129.7% |
Q4 2018 | $221,000 | -85.1% | 1,325 | -84.7% | 0.09% | -79.1% |
Q1 2018 | $1,479,000 | +43.6% | 8,658 | +38.5% | 0.44% | +83.2% |
Q4 2017 | $1,030,000 | +14.2% | 6,251 | +5.4% | 0.24% | -18.8% |
Q3 2017 | $902,000 | -19.5% | 5,933 | -25.4% | 0.29% | -4.9% |
Q2 2017 | $1,121,000 | +346.6% | 7,951 | +242.9% | 0.31% | -17.9% |
Q4 2015 | $251,000 | +3.7% | 2,319 | +2.1% | 0.38% | +41.0% |
Q1 2015 | $242,000 | +56.1% | 2,271 | +46.6% | 0.27% | +79.7% |
Q3 2014 | $155,000 | +0.6% | 1,549 | -2.8% | 0.15% | +11.3% |
Q2 2014 | $154,000 | -16.3% | 1,594 | -20.7% | 0.13% | -15.8% |
Q1 2014 | $184,000 | -12.8% | 2,011 | -14.8% | 0.16% | +3.9% |
Q4 2013 | $211,000 | – | 2,360 | – | 0.15% | – |
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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% |