VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 547 filers reported holding VANGUARD WORLD FDS in Q3 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,420,546 | -6.1% | 8,244 | +0.1% | 0.23% | -4.1% |
Q2 2023 | $3,642,830 | +13.4% | 8,239 | -1.1% | 0.24% | +5.6% |
Q1 2023 | $3,212,012 | +20.8% | 8,333 | +0.1% | 0.23% | +12.7% |
Q4 2022 | $2,659,249 | +3.8% | 8,326 | -0.2% | 0.20% | -7.2% |
Q3 2022 | $2,563,000 | -5.9% | 8,340 | 0.0% | 0.22% | -3.5% |
Q2 2022 | $2,723,000 | -11.3% | 8,340 | +4.5% | 0.23% | +1.3% |
Q1 2022 | $3,070,000 | -16.0% | 7,982 | +0.1% | 0.23% | -10.0% |
Q4 2021 | $3,655,000 | +14.4% | 7,977 | +0.2% | 0.25% | +4.1% |
Q3 2021 | $3,195,000 | +19.2% | 7,963 | +18.5% | 0.24% | +15.9% |
Q2 2021 | $2,680,000 | +11.4% | 6,720 | +0.2% | 0.21% | -1.4% |
Q1 2021 | $2,405,000 | +199.5% | 6,709 | +195.7% | 0.21% | +167.1% |
Q4 2020 | $803,000 | +75.7% | 2,269 | +54.7% | 0.08% | +33.9% |
Q3 2020 | $457,000 | +11.7% | 1,467 | +0.1% | 0.06% | +1.7% |
Q2 2020 | $409,000 | +31.5% | 1,466 | 0.0% | 0.06% | +7.4% |
Q1 2020 | $311,000 | -13.4% | 1,466 | +0.1% | 0.05% | +14.9% |
Q4 2019 | $359,000 | +13.6% | 1,465 | +0.1% | 0.05% | +4.4% |
Q3 2019 | $316,000 | +2.3% | 1,464 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $309,000 | +5.1% | 1,464 | 0.0% | 0.04% | +4.7% |
Q1 2019 | $294,000 | +17.1% | 1,464 | +0.1% | 0.04% | +7.5% |
Q4 2018 | $251,000 | -15.2% | 1,463 | 0.0% | 0.04% | -14.9% |
Q3 2018 | $296,000 | -1.7% | 1,463 | -12.0% | 0.05% | -6.0% |
Q2 2018 | $301,000 | +124.6% | 1,662 | +50.5% | 0.05% | +85.2% |
Q4 2016 | $134,000 | +362.1% | 1,104 | +356.2% | 0.03% | +350.0% |
Q3 2016 | $29,000 | +11.5% | 242 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $26,000 | -3.7% | 242 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $27,000 | +170.0% | 242 | +157.4% | 0.01% | +200.0% |
Q4 2015 | $10,000 | +11.1% | 94 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $9,000 | – | 94 | – | 0.00% | – |
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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% |