Carroll Financial Associates, Inc. - VANGUARD WORLD FDS ownership

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
Carroll Financial Associates, Inc. ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q4 2021$2,491,000
-4.7%
5,345
-18.0%
0.13%
-8.9%
Q3 2021$2,615,000
-2.9%
6,517
-3.5%
0.15%
-3.9%
Q2 2021$2,693,000
+42.6%
6,755
+28.2%
0.15%
+31.0%
Q1 2021$1,889,000
+14.4%
5,270
+12.9%
0.12%
+5.5%
Q4 2020$1,651,000
+14.9%
4,667
+1.1%
0.11%
-0.9%
Q3 2020$1,437,000
-8.0%
4,614
-17.7%
0.11%
-14.6%
Q2 2020$1,562,000
+12.3%
5,606
-14.6%
0.13%
-5.1%
Q1 2020$1,391,000
+27.0%
6,567
+46.8%
0.14%
+57.5%
Q4 2019$1,095,000
+16.1%
4,473
+2.1%
0.09%
+6.1%
Q3 2019$943,000
+4.1%
4,379
+1.9%
0.08%
+3.8%
Q2 2019$906,000
+5.1%
4,2980.0%0.08%
-2.5%
Q1 2019$862,000
+20.6%
4,298
+0.6%
0.08%
+1.2%
Q4 2018$715,000
-21.9%
4,272
-5.5%
0.08%
-17.5%
Q3 2018$915,000
+14.1%
4,522
+2.3%
0.10%
+12.8%
Q2 2018$802,000
+4.8%
4,422
-1.2%
0.09%
+2.4%
Q1 2018$765,000
+4.9%
4,476
+1.1%
0.08%
+5.0%
Q4 2017$729,000
+6.9%
4,4280.0%0.08%
+2.6%
Q3 2017$682,000
+15.0%
4,428
+5.1%
0.08%
+8.3%
Q2 2017$593,000
+1.2%
4,214
-2.5%
0.07%
-4.0%
Q1 2017$586,000
+13.3%
4,324
+1.4%
0.08%
+1.4%
Q4 2016$517,000
+0.8%
4,2630.0%0.07%
-3.9%
Q3 2016$513,000
+14.8%
4,263
+2.1%
0.08%
+2.7%
Q2 2016$447,000
-2.2%
4,1750.0%0.08%
-11.8%
Q1 2016$457,000
+12.6%
4,175
+11.3%
0.08%0.0%
Q4 2015$406,000
-2.2%
3,751
-4.9%
0.08%
-7.6%
Q3 2015$415,000
+5.6%
3,943
+6.7%
0.09%
+4.5%
Q2 2015$393,000
+7.4%
3,696
+7.6%
0.09%
-45.3%
Q1 2015$366,000
+12.3%
3,435
+8.8%
0.16%
-22.6%
Q4 2014$326,000
+1.2%
3,158
+1.2%
0.21%
+110.1%
Q3 2014$322,000
+242.6%
3,120
+221.3%
0.10%
+280.8%
Q2 2014$94,000
+54.1%
971
+44.7%
0.03%
+30.0%
Q1 2014$61,000
+22.0%
671
+19.8%
0.02%
+11.1%
Q4 2013$50,000
+11.1%
5600.0%0.02%
+5.9%
Q3 2013$45,000
+650.0%
560
+551.2%
0.02%
+466.7%
Q2 2013$6,000860.00%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2014
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