VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,259,211 | -5.8% | 3,035 | +0.4% | 0.03% | -6.9% |
Q2 2023 | $1,336,408 | +22.0% | 3,022 | +6.4% | 0.03% | +11.5% |
Q1 2023 | $1,095,295 | +17.0% | 2,841 | +0.6% | 0.03% | +13.0% |
Q4 2022 | $936,493 | -10.5% | 2,824 | -17.0% | 0.02% | -68.9% |
Q3 2022 | $1,046,000 | -6.9% | 3,403 | -1.1% | 0.07% | -2.6% |
Q2 2022 | $1,124,000 | -25.5% | 3,442 | -5.0% | 0.08% | -22.4% |
Q1 2022 | $1,509,000 | -9.7% | 3,624 | -0.7% | 0.10% | -12.5% |
Q4 2021 | $1,672,000 | +15.2% | 3,650 | +1.0% | 0.11% | +3.7% |
Q3 2021 | $1,451,000 | +0.6% | 3,615 | 0.0% | 0.11% | 0.0% |
Q2 2021 | $1,442,000 | +22.3% | 3,615 | +9.9% | 0.11% | +13.7% |
Q1 2021 | $1,179,000 | +3.1% | 3,290 | +1.9% | 0.10% | -5.9% |
Q4 2020 | $1,143,000 | -24.1% | 3,230 | -33.2% | 0.10% | -36.1% |
Q3 2020 | $1,506,000 | +7.2% | 4,837 | -4.0% | 0.16% | -8.1% |
Q2 2020 | $1,405,000 | +97.6% | 5,040 | +50.2% | 0.17% | +70.3% |
Q1 2020 | $711,000 | +2.7% | 3,356 | +18.7% | 0.10% | +46.4% |
Q4 2019 | $692,000 | +13.6% | 2,827 | 0.0% | 0.07% | +7.8% |
Q3 2019 | $609,000 | +137.0% | 2,827 | +131.7% | 0.06% | +128.6% |
Q2 2019 | $257,000 | +4.9% | 1,220 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $245,000 | -89.0% | 1,220 | -90.9% | 0.03% | -90.5% |
Q4 2018 | $2,236,000 | +3965.5% | 13,404 | +4338.4% | 0.29% | +4800.0% |
Q2 2018 | $55,000 | +5.8% | 302 | 0.0% | 0.01% | -14.3% |
Q1 2018 | $52,000 | – | 302 | – | 0.01% | – |
Download |
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% |