High Note Wealth, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,165 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.6%.

Quarter-by-quarter ownership
High Note Wealth, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$431,081
-6.2%
1,0390.0%0.18%
-4.8%
Q2 2023$459,404
+14.2%
1,039
-0.5%
0.19%
+12.7%
Q1 2023$402,431
+18.0%
1,044
-2.2%
0.17%
+16.1%
Q4 2022$341,130
-0.5%
1,0680.0%0.14%
+4.4%
Q3 2022$343,000
-1.7%
1,0680.0%0.14%
+0.7%
Q2 2022$349,000
-21.4%
1,0680.0%0.14%
-13.4%
Q1 2022$444,000
-13.8%
1,068
-5.1%
0.16%
-9.8%
Q4 2021$515,000
+11.5%
1,125
-2.4%
0.17%
+4.2%
Q3 2021$462,000
+0.7%
1,1530.0%0.17%0.0%
Q2 2021$459,000
+2.5%
1,153
-7.8%
0.17%
-4.0%
Q1 2021$448,000
+1.6%
1,251
+0.2%
0.17%
-7.0%
Q4 2020$441,0001,2480.19%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2023
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