VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,117 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $197,078 | -6.2% | 475 | 0.0% | 0.12% | -7.9% |
Q2 2023 | $210,026 | +14.7% | 475 | 0.0% | 0.13% | +21.0% |
Q1 2023 | $183,098 | +20.7% | 475 | 0.0% | 0.10% | +14.1% |
Q4 2022 | $151,720 | +3.9% | 475 | 0.0% | 0.09% | -7.1% |
Q3 2022 | $146,000 | -5.8% | 475 | 0.0% | 0.10% | -1.0% |
Q2 2022 | $155,000 | -21.7% | 475 | 0.0% | 0.10% | -10.7% |
Q1 2022 | $198,000 | -9.2% | 475 | 0.0% | 0.11% | -8.9% |
Q4 2021 | $218,000 | +14.1% | 475 | 0.0% | 0.12% | +2.5% |
Q3 2021 | $191,000 | -16.6% | 475 | -17.4% | 0.12% | -13.0% |
Q2 2021 | $229,000 | +11.2% | 575 | 0.0% | 0.14% | +3.0% |
Q1 2021 | $206,000 | +1.5% | 575 | 0.0% | 0.13% | -6.3% |
Q4 2020 | $203,000 | +13.4% | 575 | 0.0% | 0.14% | -6.5% |
Q3 2020 | $179,000 | +11.9% | 575 | 0.0% | 0.15% | +10.1% |
Q2 2020 | $160,000 | +31.1% | 575 | 0.0% | 0.14% | +11.2% |
Q1 2020 | $122,000 | -13.5% | 575 | 0.0% | 0.12% | +13.6% |
Q4 2019 | $141,000 | +13.7% | 575 | 0.0% | 0.11% | +7.8% |
Q3 2019 | $124,000 | +2.5% | 575 | 0.0% | 0.10% | 0.0% |
Q2 2019 | $121,000 | +5.2% | 575 | 0.0% | 0.10% | +2.0% |
Q1 2019 | $115,000 | +19.8% | 575 | 0.0% | 0.10% | +3.1% |
Q4 2018 | $96,000 | -17.2% | 575 | 0.0% | 0.10% | -5.8% |
Q3 2018 | $116,000 | +11.5% | 575 | 0.0% | 0.10% | +10.8% |
Q2 2018 | $104,000 | -1.0% | 575 | -6.5% | 0.09% | -3.1% |
Q1 2018 | $105,000 | -37.1% | 615 | -39.4% | 0.10% | -36.4% |
Q4 2017 | $167,000 | +3.1% | 1,015 | -4.7% | 0.15% | -1.9% |
Q3 2017 | $162,000 | +8.0% | 1,065 | 0.0% | 0.15% | +3.4% |
Q2 2017 | $150,000 | +5.6% | 1,065 | +1.4% | 0.15% | +4.9% |
Q1 2017 | $142,000 | +37.9% | 1,050 | +23.5% | 0.14% | +34.0% |
Q4 2016 | $103,000 | – | 850 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHSTAR ASSET MANAGEMENT Co LLC | 108,556 | $45,039,884 | 12.97% |
IFS Advisors, LLC | 15,683 | $6,506,992 | 12.13% |
SWAN Capital LLC | 35,005 | $14,523,666 | 11.58% |
Privium Fund Management (UK) Ltd | 34,408 | $14,275,879 | 11.17% |
Parker Investment Management, LLC | 116,870 | $48,489,363 | 10.47% |
Compass Financial Group, INC/SD | 83,009 | $34,440,542 | 10.30% |
TRUST CO OF OKLAHOMA | 61,566 | $25,543,733 | 10.18% |
TAIYO LIFE INSURANCE CO | 296,500 | $123,018 | 9.50% |
Curtis Advisory Group, LLC | 67,980 | $28,204,902 | 9.38% |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 191,510 | $79,458,000 | 9.25% |