FAGAN ASSOCIATES, INC. - VANGUARD SCOTTSDALE FDS ownership

VANGUARD SCOTTSDALE FDS's ticker is VCIT and the CUSIP is 92206C870. A total of 907 filers reported holding VANGUARD SCOTTSDALE FDS in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 1.1%.

Quarter-by-quarter ownership
FAGAN ASSOCIATES, INC. ownership history of VANGUARD SCOTTSDALE FDS
ValueSharesWeighting
Q3 2023$8,260,224
+13.4%
108,715
+17.9%
2.00%
+13.0%
Q2 2023$7,285,763
+2.6%
92,189
+4.1%
1.77%
+0.1%
Q1 2023$7,101,832
+5.2%
88,529
+1.7%
1.77%
-1.8%
Q4 2022$6,750,118
-2.0%
87,087
-4.3%
1.80%
-6.5%
Q3 2022$6,889,000
-9.6%
91,031
-4.5%
1.93%
-5.4%
Q2 2022$7,624,000
-27.8%
95,280
-22.4%
2.04%
-6.0%
Q1 2022$10,566,000
-8.5%
122,799
-1.4%
2.17%
-1.0%
Q4 2021$11,548,000
-2.9%
124,497
-1.2%
2.19%
-15.2%
Q3 2021$11,891,000
-5.6%
125,953
-5.0%
2.58%
-4.0%
Q2 2021$12,602,000
+1.6%
132,558
-0.6%
2.69%
-7.2%
Q1 2021$12,401,000
+6.9%
133,304
+11.7%
2.90%
-0.4%
Q4 2020$11,597,000
+2.7%
119,382
+1.3%
2.91%
-9.9%
Q3 2020$11,294,000
+0.6%
117,892
-0.1%
3.23%
-9.8%
Q2 2020$11,231,000
+9.5%
118,044
+0.2%
3.58%
-12.1%
Q1 2020$10,258,000
-0.5%
117,787
+4.3%
4.08%
+21.8%
Q4 2019$10,314,000
+1179.7%
112,927
+1179.0%
3.35%
+975.9%
Q3 2019$806,000
+2.7%
8,829
+1.0%
0.31%
-2.5%
Q2 2019$785,000
+2.9%
8,738
-0.5%
0.32%
-2.4%
Q1 2019$763,000
+5.0%
8,782
+0.0%
0.33%
-12.6%
Q4 2018$727,000
-0.5%
8,779
+0.3%
0.37%
+23.8%
Q3 2018$731,000
-2.0%
8,750
-2.1%
0.30%
-9.9%
Q2 2018$746,000
-2.6%
8,936
-1.0%
0.34%
+2.4%
Q1 2018$766,000
+8.0%
9,030
+11.4%
0.33%
+13.9%
Q4 2017$709,000
+6.0%
8,109
+6.6%
0.29%
-13.3%
Q3 2017$669,000
+83.8%
7,604
+83.1%
0.33%
+75.1%
Q2 2017$364,000
-3.7%
4,154
-5.1%
0.19%
-9.6%
Q1 2017$378,000
-3.6%
4,378
-4.3%
0.21%
-7.9%
Q4 2016$392,000
+6.2%
4,574
+11.1%
0.23%
+0.4%
Q3 2016$369,000
+5.4%
4,117
+5.2%
0.23%
+0.4%
Q2 2016$350,0003,9120.22%
Other shareholders
VANGUARD SCOTTSDALE FDS shareholders Q3 2023
NameSharesValueWeighting ↓
One William Street Capital Management, L.P. 500,000$37,990,00093.30%
AOZORA BANK, LTD. 1,090,000$82,81828.78%
Japan Science & Technology Agency 23,272,184$1,768,220,54019.98%
CYPRESS FINANCIAL PLANNING LLC 435,491$33,088,61118.91%
BANK OF KOREA 1,115,056$84,721,95518.70%
Bishop & Co Investment Management, LLC 0$358,35316.07%
DecisionPoint Financial, LLC 381,032$28,950,80215.14%
FIRST NATIONAL BANK SIOUX FALLS 317,634$24,133,83114.42%
Johns Hopkins University 3,241,449$246,28513.58%
Lebenthal Global Advisors, LLC 581,262$44,164,32313.29%
View complete list of VANGUARD SCOTTSDALE FDS shareholders