VANGUARD S&P 500 UCITS ETF USD's ticker is and the CUSIP is 27399X646. A total of 1 filers reported holding VANGUARD S&P 500 UCITS ETF USD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $778,000 | +10.7% | 11,000 | 0.0% | 0.28% | -5.8% |
| Q3 2020 | $703,000 | +9.7% | 11,000 | 0.0% | 0.30% | -10.9% |
| Q2 2020 | $641,000 | +122.6% | 11,000 | +89.7% | 0.33% | +20.4% |
| Q1 2020 | $288,000 | -18.6% | 5,800 | 0.0% | 0.28% | +41.0% |
| Q4 2019 | $354,000 | +7.9% | 5,800 | 0.0% | 0.20% | -7.1% |
| Q3 2019 | $328,000 | +1.2% | 5,800 | 0.0% | 0.21% | +3.4% |
| Q2 2019 | $324,000 | -78.9% | 5,800 | -81.9% | 0.20% | -84.6% |
| Q3 2017 | $1,533,000 | +3.9% | 32,100 | 0.0% | 1.31% | -3.6% |
| Q2 2017 | $1,476,000 | +2.2% | 32,100 | 0.0% | 1.36% | +2.7% |
| Q1 2017 | $1,444,000 | -56.9% | 32,100 | -59.0% | 1.33% | -59.1% |
| Q4 2016 | $3,352,000 | +3.9% | 78,300 | 0.0% | 3.24% | -6.9% |
| Q3 2016 | $3,227,000 | +33.0% | 78,300 | +27.7% | 3.49% | +21.6% |
| Q2 2016 | $2,426,000 | +0.9% | 61,300 | 0.0% | 2.87% | -4.9% |
| Q1 2016 | $2,404,000 | +64.7% | 61,300 | +64.3% | 3.02% | +82.0% |
| Q4 2015 | $1,460,000 | +9.3% | 37,300 | 0.0% | 1.66% | +5.8% |
| Q3 2015 | $1,336,000 | -8.6% | 37,300 | 0.0% | 1.57% | +24.3% |
| Q2 2015 | $1,461,000 | +623.3% | 37,300 | +631.4% | 1.26% | +607.9% |
| Q1 2015 | $202,000 | – | 5,100 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. (NB/CA) | 11,000 | $778,000 | 0.28% |