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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $328,000 | +107.6% | 927 | +83.2% | 0.06% | +59.0% |
Q3 2020 | $158,000 | +12.1% | 506 | 0.0% | 0.04% | +2.6% |
Q2 2020 | $141,000 | +30.6% | 506 | 0.0% | 0.04% | +5.6% |
Q1 2020 | $108,000 | -20.6% | 506 | -7.0% | 0.04% | +2.9% |
Q4 2019 | $136,000 | +13.3% | 544 | 0.0% | 0.04% | +2.9% |
Q3 2019 | $120,000 | +3.4% | 544 | 0.0% | 0.03% | +6.2% |
Q2 2019 | $116,000 | +1.8% | 544 | -2.5% | 0.03% | 0.0% |
Q1 2019 | $114,000 | +21.3% | 558 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $94,000 | +74.1% | 558 | +123.2% | 0.03% | +100.0% |
Q3 2018 | $54,000 | +12.5% | 250 | 0.0% | 0.02% | +6.7% |
Q2 2018 | $48,000 | -99.9% | 250 | 0.0% | 0.02% | +7.1% |
Q1 2018 | $42,750,000 | +3.8% | 250 | 0.0% | 0.01% | +7.7% |
Q4 2017 | $41,184,000 | +8.4% | 250 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $38,000,000 | -43.8% | 250 | -47.9% | 0.01% | -31.6% |
Q2 2017 | $67,604,000 | -7.7% | 480 | -11.1% | 0.02% | -17.4% |
Q1 2017 | $73,242,000 | -41.1% | 540 | -47.3% | 0.02% | -39.5% |
Q4 2016 | $124,296,000 | -49.5% | 1,024 | -40.0% | 0.04% | +8.6% |
Q3 2016 | $246,280,000 | +149.2% | 1,706 | +84.6% | 0.04% | +16.7% |
Q2 2016 | $98,846,000 | +10.7% | 924 | +13.4% | 0.03% | +11.1% |
Q1 2016 | $89,267,000 | +1.1% | 815 | -0.1% | 0.03% | +8.0% |
Q4 2015 | $88,258,000 | +23.4% | 816 | +14.0% | 0.02% | +13.6% |
Q3 2015 | $71,500,000 | -5.9% | 716 | 0.0% | 0.02% | +4.8% |
Q2 2015 | $75,956,000 | -0.3% | 716 | 0.0% | 0.02% | -4.5% |
Q1 2015 | $76,164,000 | +17.6% | 716 | +15.1% | 0.02% | +22.2% |
Q4 2014 | $64,780,000 | -11.3% | 622 | -15.0% | 0.02% | -14.3% |
Q3 2014 | $73,060,000 | +3.4% | 732 | +0.3% | 0.02% | -8.7% |
Q2 2014 | $70,656,000 | +9.5% | 730 | +3.5% | 0.02% | +4.5% |
Q1 2014 | $64,529,000 | +189691.2% | 705 | +83.1% | 0.02% | +83.3% |
Q4 2013 | $34,000 | – | 385 | – | 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% |