Eudaimonia Partners, 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
Eudaimonia Partners, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$12,718,345
-10.2%
30,654
-4.3%
3.08%
-3.3%
Q2 2023$14,164,154
+14.0%
32,034
-0.6%
3.19%
+6.6%
Q1 2023$12,426,397
+151.1%
32,237
+108.1%
2.99%
+146.5%
Q4 2022$4,948,939
-0.3%
15,494
-4.1%
1.21%
-6.2%
Q3 2022$4,966,000
-2.3%
16,157
+3.8%
1.29%
+38.6%
Q2 2022$5,082,000
+15.6%
15,564
+47.5%
0.93%
+24.9%
Q1 2022$4,396,000
+122.9%
10,555
+114.8%
0.75%
+109.8%
Q3 2021$1,972,000
+6.7%
4,913
+6.0%
0.36%
+2.6%
Q2 2021$1,848,000
+9.1%
4,635
-1.9%
0.35%
-1.4%
Q1 2021$1,694,000
+0.5%
4,726
-0.8%
0.35%
-6.9%
Q4 2020$1,685,000
+15.6%
4,762
+1.7%
0.38%
+0.8%
Q3 2020$1,458,000
+22.7%
4,681
+9.8%
0.38%
-16.7%
Q2 2020$1,188,000
+70.7%
4,264
+29.8%
0.45%
+47.1%
Q1 2020$696,000
-5.9%
3,284
+8.6%
0.31%
+4.4%
Q4 2019$740,0003,0240.29%
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