FLAGSHIP HARBOR ADVISORS, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,045 filers reported holding VANGUARD WORLD FDS in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.5%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$1,563,013
-22.2%
3,767
-17.1%
0.13%
-21.7%
Q2 2023$2,008,818
-14.5%
4,543
-25.5%
0.17%
-24.9%
Q1 2023$2,350,733
+6.9%
6,098
-11.4%
0.22%
-1.8%
Q4 2022$2,198,466
+6.7%
6,883
+2.6%
0.22%
-5.9%
Q3 2022$2,061,000
-3.6%
6,706
+2.5%
0.24%
-0.4%
Q2 2022$2,137,000
-3.6%
6,544
+23.0%
0.24%
+12.1%
Q1 2022$2,216,000
-14.7%
5,322
-6.1%
0.21%
-13.0%
Q4 2021$2,597,000
+12.4%
5,669
-2.2%
0.25%
-0.8%
Q3 2021$2,311,0000.0%5,7970.0%0.25%0.0%
Q2 2021$2,311,000
-11.4%
5,797
-20.3%
0.25%
-16.2%
Q1 2021$2,608,000
-0.9%
7,275
-2.2%
0.30%
-9.2%
Q4 2020$2,631,000
+25.0%
7,437
+10.0%
0.33%
+14.8%
Q3 2020$2,105,000
+24.8%
6,761
+11.7%
0.28%
+14.5%
Q2 2020$1,687,000
+56.8%
6,055
+19.3%
0.25%
+15.3%
Q1 2020$1,076,000
-6.8%
5,077
+7.7%
0.22%
+6.4%
Q4 2019$1,154,000
+90.1%
4,712
+67.2%
0.20%
+69.7%
Q3 2019$607,000
-0.5%
2,819
-2.7%
0.12%
-6.3%
Q2 2019$610,000
-48.8%
2,896
-51.3%
0.13%
-48.2%
Q1 2019$1,192,000
+13.0%
5,945
-6.0%
0.24%
-4.3%
Q4 2018$1,055,000
-37.6%
6,327
-24.1%
0.26%
-18.5%
Q3 2018$1,691,000
+113.2%
8,335
+90.6%
0.31%
+97.5%
Q2 2018$793,000
+67.3%
4,372
+54.7%
0.16%
+12.8%
Q1 2018$474,000
-45.6%
2,827
-44.0%
0.14%
-43.6%
Q4 2017$871,000
+12.0%
5,044
+0.6%
0.25%
-0.8%
Q3 2017$778,000
+11.8%
5,016
+2.6%
0.25%
+4.1%
Q2 2017$696,000
+8.4%
4,891
+2.8%
0.24%
-1.2%
Q1 2017$642,000
+27.9%
4,756
+19.9%
0.24%
+12.9%
Q4 2016$502,0003,9650.22%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2022
NameSharesValueWeighting ↓
CMC Financial Group 159,205$44,372,00033.00%
Stuart Chaussee & Associates, Inc. 129,401$36,065,00018.80%
NORTHSTAR ASSET MANAGEMENT Co LLC 148,829$41,480,00014.87%
Curtis Advisory Group, LLC 69,130$19,267,00013.82%
Annex Advisory Services, LLC 310,669$86,587,00012.07%
Elwood & Goetz Wealth Advisory Group, LLC 67,005$18,675,00011.40%
Tatro Capital, LLC 26,415$7,362,00010.56%
CABANA LLC 394,461$109,940,00010.10%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 198,900$55,436,0009.01%
Madden Advisory Services, Inc. 31,125$8,674,0009.00%
View complete list of VANGUARD WORLD FDS shareholders