VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 36 filers reported holding VANGUARD WORLD FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $241,004 | -11.3% | 601 | +0.3% | 0.05% | -27.1% |
Q2 2023 | $271,840 | +18.2% | 599 | +0.2% | 0.07% | -23.9% |
Q1 2023 | $230,038 | -12.5% | 598 | -16.5% | 0.09% | -29.2% |
Q4 2022 | $262,924 | +15.8% | 716 | +0.3% | 0.13% | +23.8% |
Q3 2022 | $227,000 | -5.4% | 714 | +0.3% | 0.10% | -5.4% |
Q2 2022 | $240,000 | -15.2% | 712 | +0.1% | 0.11% | -14.6% |
Q1 2022 | $283,000 | -8.1% | 711 | +0.1% | 0.13% | -23.1% |
Q4 2021 | $308,000 | +7.3% | 710 | +0.1% | 0.17% | +19.0% |
Q3 2021 | $287,000 | -0.3% | 709 | +0.3% | 0.14% | -15.5% |
Q2 2021 | $288,000 | +13.8% | 707 | +0.1% | 0.17% | +2.4% |
Q1 2021 | $253,000 | +1.6% | 706 | +0.1% | 0.16% | -9.4% |
Q4 2020 | $249,000 | +9.7% | 705 | +0.3% | 0.18% | +1.7% |
Q3 2020 | $227,000 | – | 703 | – | 0.18% | – |
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% |