RAND WEALTH, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 395 filers reported holding VANGUARD WORLD FDS in Q2 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.

Quarter-by-quarter ownership
RAND WEALTH, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2018$24,543,000
+11.1%
121,166
-0.5%
2.75%
+11.4%
Q2 2018$22,087,000
+1.0%
121,761
-4.8%
2.47%
+0.4%
Q1 2018$21,864,000
-5.8%
127,860
-9.2%
2.46%
-3.2%
Q4 2017$23,201,000
+5.0%
140,843
-3.1%
2.54%
-0.4%
Q3 2017$22,094,000
+6.2%
145,365
-1.6%
2.55%
-9.6%
Q2 2017$20,807,000
+3.4%
147,733
-0.4%
2.82%
+16.6%
Q1 2017$20,125,000
+2.3%
148,384
-8.3%
2.42%
-2.6%
Q4 2016$19,671,000
+2.6%
161,899
+1.6%
2.48%
-0.8%
Q3 2016$19,172,000
+11.9%
159,275
-0.4%
2.50%
+8.1%
Q2 2016$17,132,000
-2.4%
159,975
-0.2%
2.31%
-5.3%
Q1 2016$17,549,000
-0.7%
160,222
-1.8%
2.44%
-2.1%
Q4 2015$17,671,000
+4.0%
163,178
-4.0%
2.50%
+0.3%
Q3 2015$16,991,000
-7.2%
169,912
-1.4%
2.49%
+0.5%
Q2 2015$18,311,000
-1.1%
172,373
-0.8%
2.48%
-0.4%
Q1 2015$18,507,000
+4.5%
173,743
+2.4%
2.48%
+2.1%
Q4 2014$17,716,000
-13.4%
169,698
-17.0%
2.43%
-18.0%
Q3 2014$20,467,000
+2.0%
204,504
-1.4%
2.96%
+3.2%
Q2 2014$20,075,000
+3.7%
207,411
-1.9%
2.87%
-14.2%
Q1 2014$19,350,000
+4.8%
211,408
+2.6%
3.35%
+2.6%
Q4 2013$18,457,000
+29.7%
206,131
+16.9%
3.27%
+15.9%
Q3 2013$14,234,000
+22.7%
176,378
+12.5%
2.82%
+10.8%
Q2 2013$11,601,000156,8102.54%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2017
NameSharesValueWeighting ↓
Stuart Chaussee & Associates, Inc. 75,583$30,331,00047.26%
Marks Wealth, LLC 141,818$56,910,00018.59%
NORTHSTAR ASSET MANAGEMENT Co LLC 116,116$46,597,00012.22%
Kinloch Capital, LLC 42,638$17,110,00012.08%
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV 36,534$14,661,00011.69%
TRUST CO OF OKLAHOMA 72,745$29,191,841,00010.44%
Curtis Advisory Group, LLC 69,280$27,801,00010.10%
CABANA LLC 6,319$2,744,0009.78%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 197,245$79,153,0009.52%
Annex Advisory Services, LLC 263,679$105,792,0008.65%
View complete list of VANGUARD WORLD FDS shareholders