VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 200 filers reported holding VANGUARD WORLD FDS in Q1 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $173,338,622 | +4.0% | 300,627 | -5.2% | 7.46% | +6.9% |
Q1 2024 | $166,684,989 | +213.7% | 317,241 | +189.0% | 6.98% | +225.9% |
Q4 2023 | $53,129,948 | -72.2% | 109,773 | -76.2% | 2.14% | -69.8% |
Q3 2023 | $191,314,675 | +203.8% | 461,110 | +223.8% | 7.09% | +223.1% |
Q2 2023 | $62,971,695 | +13.5% | 142,418 | -1.1% | 2.19% | +12.6% |
Q1 2023 | $55,498,707 | +1872.0% | 143,977 | +1534.1% | 1.95% | +1791.3% |
Q4 2022 | $2,814,385 | -12.4% | 8,811 | -15.7% | 0.10% | -12.0% |
Q3 2022 | $3,213,000 | +12.4% | 10,454 | +19.4% | 0.12% | +18.2% |
Q2 2022 | $2,858,000 | -98.5% | 8,753 | -98.1% | 0.10% | -98.4% |
Q1 2022 | $192,058,000 | -21.3% | 461,145 | -13.4% | 6.13% | -24.5% |
Q4 2021 | $243,975,000 | +12.7% | 532,499 | -1.3% | 8.12% | +1.5% |
Q3 2021 | $216,405,000 | +1408.9% | 539,272 | -6.0% | 8.00% | +1387.2% |
Q2 2021 | $14,342,000 | -92.4% | 573,692 | +9.7% | 0.54% | -92.9% |
Q1 2021 | $187,520,000 | +2.3% | 523,084 | +1.0% | 7.60% | -4.7% |
Q4 2020 | $183,310,000 | +11.2% | 518,131 | -2.1% | 7.98% | +1.2% |
Q3 2020 | $164,839,000 | +9.0% | 529,263 | -2.5% | 7.89% | +2.1% |
Q2 2020 | $151,261,000 | +83.5% | 542,718 | +39.5% | 7.73% | +74.3% |
Q1 2020 | $82,451,000 | -57.8% | 389,104 | -51.2% | 4.43% | -48.8% |
Q4 2019 | $195,278,000 | +11.3% | 797,543 | -2.0% | 8.66% | +7.6% |
Q3 2019 | $175,465,000 | -1.1% | 814,036 | -3.2% | 8.05% | -1.0% |
Q2 2019 | $177,434,000 | +3.7% | 841,356 | -1.4% | 8.13% | +4.3% |
Q1 2019 | $171,182,000 | +7508.1% | 853,223 | +6226.3% | 7.79% | +7688.0% |
Q4 2018 | $2,250,000 | -99.1% | 13,487 | -98.9% | 0.10% | -99.0% |
Q3 2018 | $237,663,000 | +9.6% | 1,173,299 | -1.8% | 9.72% | +6.0% |
Q2 2018 | $216,752,000 | +3.3% | 1,194,885 | -2.6% | 9.18% | +1.1% |
Q1 2018 | $209,871,000 | +3.1% | 1,227,316 | -0.7% | 9.07% | +2.9% |
Q4 2017 | $203,575,000 | +9.7% | 1,235,812 | +1.2% | 8.82% | +1.5% |
Q3 2017 | $185,639,000 | +10.0% | 1,221,389 | +1.9% | 8.69% | +4.1% |
Q2 2017 | $168,798,000 | +4.5% | 1,198,511 | +0.6% | 8.35% | 0.0% |
Q1 2017 | $161,600,000 | +18.1% | 1,191,480 | +5.8% | 8.35% | +7.2% |
Q4 2016 | $136,854,000 | +5.7% | 1,126,373 | +4.8% | 7.79% | -0.2% |
Q3 2016 | $129,428,000 | +4727.6% | 1,075,252 | +4195.2% | 7.80% | +4517.8% |
Q2 2016 | $2,681,000 | +58.3% | 25,034 | +61.9% | 0.17% | +48.2% |
Q1 2016 | $1,694,000 | +254.4% | 15,466 | +250.7% | 0.11% | +235.3% |
Q4 2015 | $478,000 | +171.6% | 4,410 | +151.0% | 0.03% | +183.3% |
Q3 2015 | $176,000 | -99.8% | 1,757 | -99.8% | 0.01% | -99.8% |
Q2 2015 | $103,481,000 | +24.5% | 974,122 | +24.8% | 7.98% | +2.2% |
Q1 2015 | $83,117,000 | +30.0% | 780,291 | +27.6% | 7.81% | +0.3% |
Q4 2014 | $63,914,000 | +24.3% | 611,730 | +19.1% | 7.78% | +0.6% |
Q3 2014 | $51,414,000 | +25.8% | 513,729 | +21.7% | 7.73% | +4.7% |
Q2 2014 | $40,855,000 | +36.0% | 422,101 | +28.6% | 7.39% | +3.0% |
Q1 2014 | $30,045,000 | +27.2% | 328,248 | +24.4% | 7.17% | +1.6% |
Q4 2013 | $23,620,000 | – | 263,794 | – | 7.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advisors Preferred, LLC | 126,616 | $48,742,096 | 16.68% |
Parker Investment Management, LLC | 187,511 | $72,279,865 | 14.41% |
SWAN Capital LLC | 34,467 | $13,286,008 | 12.82% |
Privium Fund Management (UK) Ltd | 41,708 | $15,820,261 | 12.46% |
NORTHSTAR ASSET MANAGEMENT Co LLC | 109,253 | $42,113,754 | 12.38% |
TRUST CO OF OKLAHOMA | 64,554 | $24,883,630 | 9.73% |
Curtis Advisory Group, LLC | 67,080 | $25,857,328 | 9.44% |
Compass Financial Group, INC/SD | 74,794 | $28,830,897 | 9.42% |
TAIYO LIFE INSURANCE CO | 296,500 | $114,292 | 9.35% |
Financial Services Advisory Inc | 36,279 | $13,984,466 | 9.16% |