Oliver Luxxe Assets LLC - 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
Oliver Luxxe Assets LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$5,176,608
-6.7%
12,477
-0.5%
1.33%
-3.8%
Q2 2023$5,546,213
+12.7%
12,543
-1.8%
1.38%
+6.6%
Q1 2023$4,921,728
+24.9%
12,768
+3.5%
1.30%
+18.0%
Q4 2022$3,939,402
+8.9%
12,333
+4.8%
1.10%
-2.7%
Q3 2022$3,616,000
-4.0%
11,763
+2.0%
1.13%
+1.4%
Q2 2022$3,768,000
-10.5%
11,538
+14.1%
1.11%
+4.5%
Q1 2022$4,211,000
-55.6%
10,112
-54.2%
1.07%
-15.1%
Q4 2021$9,487,000
+113.2%
22,082
+99.2%
1.26%
+2.4%
Q3 2021$4,449,000
-1.2%
11,086
-1.8%
1.23%
-0.8%
Q2 2021$4,504,000
+8.1%
11,294
-2.8%
1.24%
-1.0%
Q1 2021$4,166,000
-2.2%
11,621
-3.4%
1.25%
-6.1%
Q4 2020$4,260,000
+8.9%
12,024
-4.2%
1.33%
-8.7%
Q3 2020$3,911,000
+8.9%
12,557
-2.6%
1.46%
-22.9%
Q2 2020$3,592,000
+7.2%
12,887
-13.7%
1.89%
-10.0%
Q1 2020$3,351,000
-10.9%
14,936
-2.7%
2.10%
+6.9%
Q4 2019$3,760,000
+11.1%
15,358
-3.7%
1.96%
-0.4%
Q3 2019$3,385,000
+0.3%
15,944
+1.2%
1.97%
+5.3%
Q2 2019$3,374,000
+6.0%
15,752
-0.7%
1.87%
+1.6%
Q1 2019$3,182,000
+20.0%
15,858
-0.2%
1.84%
+3.1%
Q4 2018$2,651,000
-14.8%
15,889
+0.8%
1.79%
+1.2%
Q3 2018$3,111,000
-4.9%
15,764
-17.6%
1.77%
-15.0%
Q2 2018$3,271,0000.0%19,1280.0%2.08%
+2.9%
Q1 2018$3,271,000
-1.7%
19,128
-5.3%
2.02%
-0.0%
Q4 2017$3,329,000
+5.3%
20,208
-2.8%
2.02%
+1.6%
Q3 2017$3,161,000
+12.5%
20,800
+4.2%
1.99%
+8.9%
Q2 2017$2,810,000
+2.4%
19,955
-1.3%
1.83%
-0.2%
Q1 2017$2,743,000
+15.6%
20,225
+3.6%
1.83%
+11.7%
Q4 2016$2,372,000
+7.7%
19,523
+6.7%
1.64%
-5.2%
Q3 2016$2,203,000
+20.3%
18,298
+6.9%
1.73%
+10.9%
Q2 2016$1,832,000
-6.6%
17,109
-4.4%
1.56%
-22.6%
Q1 2016$1,961,000
+349.8%
17,902
+319.2%
2.01%
+415.6%
Q4 2015$436,0004,2710.39%
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