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 | $5,010,361 | -4.8% | 12,076 | +1.5% | 0.42% | -5.8% |
Q2 2023 | $5,262,240 | +15.5% | 11,901 | +0.7% | 0.45% | +5.9% |
Q1 2023 | $4,554,412 | +20.6% | 11,815 | -0.1% | 0.42% | +9.8% |
Q4 2022 | $3,776,884 | -50.0% | 11,824 | -51.9% | 0.39% | -10.9% |
Q3 2022 | $7,560,000 | +6.8% | 24,591 | +13.6% | 0.43% | +6.7% |
Q2 2022 | $7,079,000 | -53.7% | 21,656 | -41.0% | 0.41% | -45.2% |
Q1 2022 | $15,277,000 | +43.2% | 36,680 | +57.5% | 0.74% | -29.6% |
Q4 2021 | $10,665,000 | +17.4% | 23,296 | +2.3% | 1.05% | +12.7% |
Q2 2021 | $9,083,000 | +16.8% | 22,766 | +4.9% | 0.93% | -10.7% |
Q1 2021 | $7,778,000 | -0.4% | 21,696 | -1.7% | 1.05% | -8.7% |
Q4 2020 | $7,808,000 | +13.8% | 22,070 | +0.2% | 1.15% | +2.2% |
Q3 2020 | $6,863,000 | +15.7% | 22,032 | +3.6% | 1.12% | +4.3% |
Q2 2020 | $5,930,000 | +51.2% | 21,276 | +14.8% | 1.08% | +19.4% |
Q1 2020 | $3,922,000 | -52.8% | 18,529 | -45.4% | 0.90% | -28.5% |
Q4 2019 | $8,302,000 | +28.2% | 33,908 | +12.9% | 1.26% | -6.7% |
Q3 2019 | $6,476,000 | +2.0% | 30,029 | -0.3% | 1.35% | +61.6% |
Q2 2019 | $6,351,000 | +13.2% | 30,127 | +7.5% | 0.83% | -33.2% |
Q1 2019 | $5,610,000 | +24.1% | 28,020 | +3.6% | 1.25% | +2.7% |
Q4 2018 | $4,521,000 | – | 27,058 | – | 1.22% | – |
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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% |