TRANSCEND CAPITAL ADVISORS, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 962 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.6%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$2,615,015
-6.0%
6,303
+0.2%
0.26%
-3.8%
Q2 2023$2,781,291
+16.6%
6,290
+1.6%
0.26%
+6.4%
Q1 2023$2,385,765
-0.4%
6,189
-17.5%
0.25%
-4.2%
Q4 2022$2,396,137
+15.7%
7,502
+11.4%
0.26%
+13.5%
Q3 2022$2,071,000
-6.2%
6,737
-0.3%
0.23%
-0.4%
Q2 2022$2,207,000
-23.2%
6,759
-2.1%
0.23%
-10.5%
Q1 2022$2,875,000
-6.8%
6,903
+2.5%
0.26%
-5.5%
Q4 2021$3,084,000
+6.1%
6,732
-0.5%
0.27%
+4.6%
Q3 2021$2,906,000
+475.4%
6,768
+379.7%
0.26%
+326.2%
Q1 2021$505,000
+25.3%
1,411
+23.9%
0.06%
+15.1%
Q4 2020$403,000
+9.5%
1,139
-3.6%
0.05%
-20.9%
Q3 2020$368,000
-64.6%
1,181
-76.0%
0.07%
-78.5%
Q1 2020$1,041,000
-27.3%
4,912
-16.0%
0.31%
-19.2%
Q4 2019$1,432,0005,8480.39%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2021
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT Co LLC 236,814$21,204,0009.87%
Beacon Capital Management, Inc. 263,794$23,620,0007.06%
WBH ADVISORY INC 372,770$33,376,0006.74%
Annex Advisory Services, LLC 191,214$17,121,0006.57%
BINGHAM OSBORN & SCARBOROUGH LLC 438,513$39,264,0005.71%
Stearns Financial Services Group 147,158$13,176,0005.12%
TRUST CO OF OKLAHOMA 81,281$7,277,901,0004.87%
iAB Financial Bank 48,185$4,314,0003.76%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 213,615$19,127,0003.34%
TOWER TRUST Co 60,547$5,421,0003.28%
View complete list of VANGUARD WORLD FDS shareholders