VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $219,897 | -4.0% | 530 | 0.0% | 0.07% | -1.4% |
Q2 2023 | $229,013 | -2.3% | 530 | -13.1% | 0.07% | +1.4% |
Q1 2023 | $234,460 | +8.9% | 610 | -9.5% | 0.07% | +1.5% |
Q4 2022 | $215,282 | +4.0% | 674 | 0.0% | 0.07% | -5.6% |
Q3 2022 | $207,000 | -8.4% | 674 | -2.6% | 0.07% | -6.5% |
Q2 2022 | $226,000 | -29.8% | 692 | -10.6% | 0.08% | -24.5% |
Q1 2022 | $322,000 | -32.6% | 774 | -25.9% | 0.10% | -38.2% |
Q4 2021 | $478,000 | +15.7% | 1,044 | +1.6% | 0.16% | +3.1% |
Q3 2021 | $413,000 | +69.3% | 1,028 | +68.0% | 0.16% | +53.8% |
Q2 2021 | $244,000 | +14.6% | 612 | +3.2% | 0.10% | +13.0% |
Q1 2021 | $213,000 | -50.6% | 593 | -51.3% | 0.09% | -57.4% |
Q4 2020 | $431,000 | +146.3% | 1,218 | +46.7% | 0.22% | +96.4% |
Q2 2019 | $175,000 | +4.8% | 830 | 0.0% | 0.11% | -1.8% |
Q1 2019 | $167,000 | +21.0% | 830 | 0.0% | 0.11% | +6.7% |
Q4 2018 | $138,000 | -17.9% | 830 | 0.0% | 0.10% | -5.4% |
Q3 2018 | $168,000 | +11.3% | 830 | 0.0% | 0.11% | +4.7% |
Q2 2018 | $151,000 | +6.3% | 830 | 0.0% | 0.11% | +12.8% |
Q1 2018 | $142,000 | -0.7% | 830 | 0.0% | 0.09% | +6.8% |
Q4 2017 | $143,000 | +13.5% | 830 | 0.0% | 0.09% | +4.8% |
Q3 2017 | $126,000 | +7.7% | 830 | 0.0% | 0.08% | +6.3% |
Q2 2017 | $117,000 | -35.0% | 830 | -37.6% | 0.08% | -38.8% |
Q1 2017 | $180,000 | +11.1% | 1,330 | 0.0% | 0.13% | +8.4% |
Q4 2016 | $162,000 | – | 1,330 | – | 0.12% | – |
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% |