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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $686,039 | -9.4% | 1,650 | -3.5% | 0.16% | -2.5% |
Q2 2023 | $757,249 | +14.9% | 1,710 | 0.0% | 0.16% | +15.1% |
Q1 2023 | $659,154 | +20.7% | 1,710 | 0.0% | 0.14% | +24.1% |
Q4 2022 | $546,191 | -11.3% | 1,710 | -14.5% | 0.11% | -20.6% |
Q3 2022 | $616,000 | -5.7% | 2,000 | 0.0% | 0.14% | -13.5% |
Q2 2022 | $653,000 | -21.6% | 2,000 | 0.0% | 0.16% | -8.4% |
Q1 2022 | $833,000 | -9.1% | 2,000 | 0.0% | 0.18% | +2.3% |
Q4 2021 | $916,000 | +13.9% | 2,000 | 0.0% | 0.17% | -10.3% |
Q3 2021 | $804,000 | -4.2% | 2,000 | -5.0% | 0.19% | -18.5% |
Q2 2021 | $839,000 | +11.1% | 2,105 | 0.0% | 0.24% | +1.3% |
Q1 2021 | $755,000 | +1.3% | 2,105 | 0.0% | 0.24% | +4.9% |
Q4 2020 | $745,000 | +13.6% | 2,105 | 0.0% | 0.22% | -38.8% |
Q3 2020 | $656,000 | +11.8% | 2,105 | 0.0% | 0.37% | +3.4% |
Q2 2020 | $587,000 | +31.6% | 2,105 | 0.0% | 0.35% | +20.8% |
Q1 2020 | $446,000 | -13.4% | 2,105 | 0.0% | 0.29% | +41.5% |
Q4 2019 | $515,000 | – | 2,105 | – | 0.21% | – |
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% |