CGN Advisors LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.

Quarter-by-quarter ownership
CGN Advisors LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$387,261
-4.8%
933
+1.4%
0.05%
-10.3%
Q2 2023$406,858
+84.9%
920
+73.9%
0.06%
+5.5%
Q1 2022$220,000
-67.8%
529
-64.5%
0.06%
-69.1%
Q4 2021$683,000
+60.7%
1,491
+40.7%
0.18%
+28.1%
Q3 2021$425,000
+22.8%
1,060
+22.3%
0.14%
+27.5%
Q2 2021$346,000
+73.0%
867
+55.4%
0.11%
+51.4%
Q1 2021$200,0005580.07%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2021
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT Co LLC 108,556$45,039,88412.97%
IFS Advisors, LLC 15,683$6,506,99212.13%
SWAN Capital LLC 35,005$14,523,66611.58%
Privium Fund Management (UK) Ltd 34,408$14,275,87911.17%
Parker Investment Management, LLC 116,870$48,489,36310.47%
Compass Financial Group, INC/SD 83,009$34,440,54210.30%
TRUST CO OF OKLAHOMA 61,566$25,543,73310.18%
TAIYO LIFE INSURANCE CO 296,500$123,0189.50%
Curtis Advisory Group, LLC 67,980$28,204,9029.38%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 191,510$79,458,0009.25%
View complete list of VANGUARD WORLD FDS shareholders