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 | $1,048,452 | -6.2% | 2,527 | 0.0% | 0.29% | -4.3% |
Q2 2023 | $1,117,338 | +14.7% | 2,527 | 0.0% | 0.30% | +4.5% |
Q1 2023 | $974,083 | +20.7% | 2,527 | 0.0% | 0.29% | +9.5% |
Q4 2022 | $807,149 | +3.9% | 2,527 | 0.0% | 0.26% | -5.7% |
Q3 2022 | $777,000 | -5.8% | 2,527 | 0.0% | 0.28% | -1.1% |
Q2 2022 | $825,000 | -21.3% | 2,527 | +0.4% | 0.28% | -10.2% |
Q1 2022 | $1,048,000 | -9.3% | 2,516 | -0.2% | 0.32% | -8.2% |
Q4 2021 | $1,155,000 | +19.2% | 2,520 | +4.3% | 0.34% | +4.6% |
Q3 2021 | $969,000 | +0.6% | 2,415 | 0.0% | 0.33% | -2.1% |
Q2 2021 | $963,000 | +11.2% | 2,415 | 0.0% | 0.34% | 0.0% |
Q1 2021 | $866,000 | +1.4% | 2,415 | 0.0% | 0.34% | -6.7% |
Q4 2020 | $854,000 | +13.6% | 2,415 | 0.0% | 0.36% | 0.0% |
Q3 2020 | $752,000 | +11.7% | 2,415 | 0.0% | 0.36% | +1.1% |
Q2 2020 | $673,000 | +27.5% | 2,415 | -3.1% | 0.36% | +5.0% |
Q1 2020 | $528,000 | -13.4% | 2,493 | 0.0% | 0.34% | +1.5% |
Q4 2019 | $610,000 | +25.5% | 2,493 | +10.7% | 0.33% | +13.3% |
Q3 2019 | $486,000 | +2.3% | 2,253 | 0.0% | 0.29% | +3.2% |
Q2 2019 | $475,000 | +5.1% | 2,253 | 0.0% | 0.28% | -3.4% |
Q1 2019 | $452,000 | +20.2% | 2,253 | 0.0% | 0.30% | +8.9% |
Q4 2018 | $376,000 | – | 2,253 | – | 0.27% | – |
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% |