VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 244 filers reported holding VANGUARD WORLD FDS in Q4 2014. The put-call ratio across all filers is 1.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,140,975 | -6.2% | 2,750 | 0.0% | 0.25% | -0.4% |
Q2 2023 | $1,215,940 | -12.4% | 2,750 | -23.6% | 0.25% | -17.3% |
Q1 2023 | $1,387,692 | +20.7% | 3,600 | 0.0% | 0.30% | +15.8% |
Q4 2022 | $1,149,876 | +3.9% | 3,600 | 0.0% | 0.26% | -5.8% |
Q3 2022 | $1,107,000 | -10.8% | 3,600 | -5.3% | 0.28% | -1.1% |
Q2 2022 | $1,241,000 | -21.6% | 3,800 | 0.0% | 0.28% | -10.0% |
Q1 2022 | $1,583,000 | -13.6% | 3,800 | -5.0% | 0.31% | -25.7% |
Q4 2021 | $1,833,000 | +14.2% | 4,000 | 0.0% | 0.42% | +4.0% |
Q3 2021 | $1,605,000 | +0.6% | 4,000 | 0.0% | 0.40% | +1.5% |
Q2 2021 | $1,595,000 | -2.7% | 4,000 | -12.6% | 0.39% | -9.4% |
Q1 2021 | $1,640,000 | +1.3% | 4,575 | 0.0% | 0.44% | -4.4% |
Q4 2020 | $1,619,000 | +4.0% | 4,575 | -8.5% | 0.46% | -5.8% |
Q3 2020 | $1,557,000 | +11.7% | 5,000 | 0.0% | 0.48% | +0.4% |
Q2 2020 | $1,394,000 | +31.5% | 5,000 | 0.0% | 0.48% | +15.1% |
Q1 2020 | $1,060,000 | -13.4% | 5,000 | 0.0% | 0.42% | +6.6% |
Q4 2019 | $1,224,000 | -5.3% | 5,000 | -16.7% | 0.39% | -12.5% |
Q3 2019 | $1,293,000 | +2.2% | 6,000 | 0.0% | 0.45% | -0.7% |
Q2 2019 | $1,265,000 | +5.1% | 6,000 | 0.0% | 0.45% | +2.7% |
Q1 2019 | $1,204,000 | +20.3% | 6,000 | 0.0% | 0.44% | +5.3% |
Q4 2018 | $1,001,000 | -17.6% | 6,000 | 0.0% | 0.42% | -5.9% |
Q3 2018 | $1,215,000 | +11.7% | 6,000 | 0.0% | 0.44% | +2.8% |
Q2 2018 | $1,088,000 | +6.0% | 6,000 | 0.0% | 0.43% | +3.9% |
Q1 2018 | $1,026,000 | -4.2% | 6,000 | -7.7% | 0.42% | -2.1% |
Q4 2017 | $1,071,000 | +8.4% | 6,500 | 0.0% | 0.42% | +1.9% |
Q3 2017 | $988,000 | +8.0% | 6,500 | 0.0% | 0.42% | +4.5% |
Q2 2017 | $915,000 | +3.7% | 6,500 | 0.0% | 0.40% | -1.0% |
Q1 2017 | $882,000 | +11.6% | 6,500 | 0.0% | 0.40% | +7.8% |
Q4 2016 | $790,000 | +1.0% | 6,500 | 0.0% | 0.37% | -0.3% |
Q3 2016 | $782,000 | +12.4% | 6,500 | 0.0% | 0.37% | +8.7% |
Q2 2016 | $696,000 | -2.2% | 6,500 | 0.0% | 0.34% | -6.0% |
Q1 2016 | $712,000 | +1.1% | 6,500 | 0.0% | 0.37% | +3.7% |
Q4 2015 | $704,000 | +8.3% | 6,500 | 0.0% | 0.35% | +5.1% |
Q3 2015 | $650,000 | -5.8% | 6,500 | 0.0% | 0.34% | -0.9% |
Q2 2015 | $690,000 | -0.3% | 6,500 | 0.0% | 0.34% | +1.2% |
Q1 2015 | $692,000 | +1.9% | 6,500 | 0.0% | 0.34% | +5.3% |
Q4 2014 | $679,000 | +4.3% | 6,500 | 0.0% | 0.32% | -6.7% |
Q3 2014 | $651,000 | +3.5% | 6,500 | 0.0% | 0.34% | +8.3% |
Q2 2014 | $629,000 | +5.7% | 6,500 | 0.0% | 0.32% | +1.6% |
Q1 2014 | $595,000 | +2.2% | 6,500 | 0.0% | 0.31% | +0.6% |
Q4 2013 | $582,000 | +10.9% | 6,500 | 0.0% | 0.31% | +1.7% |
Q3 2013 | $525,000 | +9.1% | 6,500 | 0.0% | 0.30% | +1.7% |
Q2 2013 | $481,000 | – | 6,500 | – | 0.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHSTAR ASSET MANAGEMENT Co LLC | 236,814 | $21,204,000 | 9.87% |
Beacon Capital Management, Inc. | 263,794 | $23,620,000 | 7.06% |
WBH ADVISORY INC | 372,770 | $33,376,000 | 6.74% |
Annex Advisory Services, LLC | 191,214 | $17,121,000 | 6.57% |
BINGHAM OSBORN & SCARBOROUGH LLC | 438,513 | $39,264,000 | 5.71% |
Stearns Financial Services Group | 147,158 | $13,176,000 | 5.12% |
TRUST CO OF OKLAHOMA | 81,281 | $7,277,901,000 | 4.87% |
iAB Financial Bank | 48,185 | $4,314,000 | 3.76% |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 213,615 | $19,127,000 | 3.34% |
TOWER TRUST Co | 60,547 | $5,421,000 | 3.28% |