Mengis Capital Management, Inc. - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.

Quarter-by-quarter ownership
Mengis Capital Management, Inc. ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$445,602
-6.2%
1,0740.0%0.09%
-2.1%
Q2 2023$474,879
+20.2%
1,074
+4.8%
0.10%
+14.5%
Q1 2023$395,106
+120727.5%
1,0250.0%0.08%
+16.9%
Q4 2022$327
-99.9%
1,0250.0%0.07%
-5.3%
Q3 2022$315,000
-5.7%
1,0250.0%0.08%
+2.7%
Q2 2022$334,000
-21.6%
1,0250.0%0.07%
-11.0%
Q1 2022$426,000
-9.2%
1,0250.0%0.08%
-6.8%
Q4 2021$469,000
+14.1%
1,0250.0%0.09%
+2.3%
Q3 2021$411,000
+0.7%
1,0250.0%0.09%
+1.2%
Q2 2021$408,000
+11.2%
1,0250.0%0.08%
+4.9%
Q1 2021$367,000
+1.4%
1,0250.0%0.08%
-8.0%
Q4 2020$362,000
+19.5%
1,025
+5.1%
0.09%
+6.0%
Q3 2020$303,000
+6.3%
975
-4.9%
0.08%
-2.4%
Q2 2020$285,000
+35.1%
1,025
+2.5%
0.08%
+18.1%
Q1 2020$211,000
-13.5%
1,0000.0%0.07%
+7.5%
Q4 2019$244,000
+10.9%
1,000
-2.4%
0.07%
+1.5%
Q3 2019$220,000
+1.9%
1,0250.0%0.07%0.0%
Q2 2019$216,000
+5.4%
1,0250.0%0.07%
-42.1%
Q1 2019$205,000
-9.7%
1,025
-8.9%
0.11%
-8.8%
Q3 2018$227,000
+11.3%
1,1250.0%0.12%
+3.3%
Q2 2018$204,0001,1250.12%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 2020
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