Goelzer Investment Management, Inc. - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.

Quarter-by-quarter ownership
Goelzer Investment Management, Inc. ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$468,813
-14.0%
1,130
-8.4%
0.03%
-28.3%
Q2 2023$545,058
+14.1%
1,233
-0.6%
0.05%
+9.5%
Q1 2023$477,874
+13.7%
1,240
-5.8%
0.04%
+16.7%
Q4 2022$420,474
-8.2%
1,316
-11.7%
0.04%
-21.7%
Q3 2022$458,000
-5.4%
1,491
+0.5%
0.05%
-2.1%
Q2 2022$484,000
-20.0%
1,483
+2.1%
0.05%
-9.6%
Q1 2022$605,000
-10.0%
1,452
-1.0%
0.05%
-5.5%
Q4 2021$672,000
+12.8%
1,466
-1.3%
0.06%
+5.8%
Q3 2021$596,000
+4.2%
1,486
+3.6%
0.05%
+8.3%
Q2 2021$572,000
+9.6%
1,434
-1.4%
0.05%
+4.3%
Q1 2021$522,000
-1.7%
1,455
-3.0%
0.05%
-6.1%
Q4 2020$531,000
+11.6%
1,500
-1.9%
0.05%
+11.4%
Q3 2020$476,000
+10.2%
1,529
-1.4%
0.04%
+4.8%
Q2 2020$432,000
+18.7%
1,551
-9.8%
0.04%0.0%
Q1 2020$364,000
-6.4%
1,720
+8.4%
0.04%
+27.3%
Q4 2019$389,000
+50.8%
1,587
+32.4%
0.03%
+37.5%
Q3 2019$258,000
+2.0%
1,1990.0%0.02%
+4.3%
Q2 2019$253,000
+5.0%
1,1990.0%0.02%0.0%
Q1 2019$241,000
-2.8%
1,199
-2.0%
0.02%
-17.9%
Q3 2018$248,000
+14.8%
1,223
+2.6%
0.03%
+12.0%
Q2 2018$216,000
-3.1%
1,192
-8.7%
0.02%
-7.4%
Q1 2018$223,000
-16.2%
1,306
-19.2%
0.03%
-10.0%
Q4 2017$266,000
+20.4%
1,617
+11.4%
0.03%
+15.4%
Q3 2017$221,0000.0%1,452
-11.0%
0.03%
-7.1%
Q1 2017$221,000
+7.8%
1,631
-3.5%
0.03%
+3.7%
Q4 2016$205,000
-17.0%
1,691
-17.6%
0.03%
-18.2%
Q3 2016$247,000
+4.7%
2,052
-7.0%
0.03%0.0%
Q2 2016$236,000
-10.6%
2,207
-8.5%
0.03%
-13.2%
Q1 2016$264,000
+3.1%
2,411
+1.9%
0.04%
+2.7%
Q4 2015$256,000
+8.5%
2,3650.0%0.04%0.0%
Q3 2015$236,000
-9.2%
2,365
-3.5%
0.04%
-5.1%
Q2 2015$260,000
-5.8%
2,452
-5.4%
0.04%
-7.1%
Q1 2015$276,000
-28.7%
2,592
-30.1%
0.04%
-27.6%
Q4 2014$387,000
-28.2%
3,707
-31.2%
0.06%
-34.8%
Q3 2014$539,000
+1.9%
5,385
-1.6%
0.09%
+1.1%
Q2 2014$529,000
+9.5%
5,470
+3.6%
0.09%
+2.3%
Q1 2014$483,000
+5.7%
5,281
+3.4%
0.09%
+3.6%
Q4 2013$457,000
+9.1%
5,107
-1.6%
0.08%
-3.5%
Q3 2013$419,000
-45.3%
5,190
-49.9%
0.09%
+4.9%
Q2 2013$766,000
+85.5%
10,352
+82.7%
0.08%
-8.9%
Q1 2013$413,0005,6660.09%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 2020
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT Co LLC 108,556$45,039,88412.97%
IFS Advisors, LLC 15,683$6,506,99212.13%
SWAN Capital LLC 35,005$14,523,66611.58%
Privium Fund Management (UK) Ltd 34,408$14,275,87911.17%
Parker Investment Management, LLC 116,870$48,489,36310.47%
Compass Financial Group, INC/SD 83,009$34,440,54210.30%
TRUST CO OF OKLAHOMA 61,566$25,543,73310.18%
TAIYO LIFE INSURANCE CO 296,500$123,0189.50%
Curtis Advisory Group, LLC 67,980$28,204,9029.38%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 191,510$79,458,0009.25%
View complete list of VANGUARD WORLD FDS shareholders