AlphaStar Capital Management, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.

Quarter-by-quarter ownership
AlphaStar Capital Management, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$283,232
-57.5%
683
-54.6%
0.04%
-53.3%
Q2 2023$665,666
-93.0%
1,504
-94.4%
0.08%
-90.7%
Q1 2023$9,459,889
+75.4%
26,740
+58.4%
0.80%
+45.1%
Q4 2022$5,392,186
-2.8%
16,882
-6.4%
0.55%
-7.0%
Q3 2022$5,547,000
-5.4%
18,042
+0.5%
0.60%
+10.0%
Q2 2022$5,862,000
-42.1%
17,954
-26.2%
0.54%
-33.7%
Q1 2022$10,133,000
-23.5%
24,331
-19.3%
0.82%
-22.5%
Q4 2021$13,241,000
-12.4%
30,159
-15.2%
1.06%
+2.5%
Q3 2021$15,119,000
+371.4%
35,554
+342.1%
1.03%
+150.6%
Q2 2021$3,207,000
+113.2%
8,042
+91.7%
0.41%
+75.6%
Q1 2021$1,504,000
-34.4%
4,196
-36.0%
0.23%
-39.8%
Q4 2020$2,291,000
+80.7%
6,554
+65.8%
0.39%
+53.1%
Q3 2020$1,268,000
+262.3%
3,952
+104.9%
0.25%
+130.9%
Q2 2018$350,000
+6.1%
1,9290.0%0.11%
-12.0%
Q1 2018$330,000
-6.0%
1,929
-9.6%
0.12%
+37.4%
Q4 2017$351,0002,1340.09%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2022
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