RPG Investment Advisory, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VOX and the CUSIP is 92204A884. A total of 271 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q2 2023$200,265
-3.7%
1,884
-14.9%
0.04%
-16.7%
Q2 2022$208,000
-25.4%
2,213
-4.9%
0.04%
-8.7%
Q1 2022$279,000
-10.9%
2,326
+0.7%
0.05%
-6.1%
Q4 2021$313,000
+2.3%
2,310
+6.4%
0.05%
-2.0%
Q3 2021$306,000
-1.9%
2,1720.0%0.05%
-2.0%
Q2 2021$312,000
+10.6%
2,172
+0.0%
0.05%
+2.0%
Q1 2021$282,000
+8.0%
2,171
+0.1%
0.05%
-5.7%
Q4 2020$261,000
+16.0%
2,168
-1.9%
0.05%
-3.6%
Q3 2020$225,000
+8.7%
2,209
-0.9%
0.06%0.0%
Q2 2020$207,000
+7.3%
2,229
-11.8%
0.06%0.0%
Q1 2020$193,000
-13.5%
2,527
+6.4%
0.06%
+7.8%
Q4 2019$223,000
+19.9%
2,375
+10.9%
0.05%
+15.9%
Q3 2019$186,000
+3.9%
2,142
+4.0%
0.04%
+4.8%
Q2 2019$179,000
+24.3%
2,060
+19.6%
0.04%
+23.5%
Q1 2019$144,000
+24.1%
1,723
+9.6%
0.03%
+17.2%
Q4 2018$116,000
-17.7%
1,572
-2.7%
0.03%
-3.3%
Q3 2018$141,000
+41.0%
1,616
+37.5%
0.03%
+36.4%
Q2 2018$100,000
+38.9%
1,175
+36.3%
0.02%
+37.5%
Q1 2018$72,000
+16.1%
862
+25.7%
0.02%
+6.7%
Q4 2017$62,0006860.02%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 2020
NameSharesValueWeighting ↓
Beacon Capital Management, Inc. 1,320,561$120,369,0005.21%
Dynasty Wealth Management, LLC 12,500$1,139,0001.97%
Spruce Investment Advisors LLC 8,011$730,0001.50%
Trust Co 38,350$3,496,0001.44%
TRUST CO OF OKLAHOMA 22,750$2,073,663,0000.99%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 26,814$2,444,0000.99%
Heritage Trust Co 29,137$2,656,0000.95%
DOWLING & YAHNKE LLC 94,331$8,598,0000.78%
Visionary Asset Management, Inc. 30,350$2,766,0000.77%
MEITAV INVESTMENT HOUSE LTD 142,068$12,949,0000.76%
View complete list of VANGUARD WORLD FDS shareholders