PROVENCE WEALTH MANAGEMENT GROUP - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.

Quarter-by-quarter ownership
PROVENCE WEALTH MANAGEMENT GROUP ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$301,218
-13.5%
726
-7.9%
0.18%
-9.8%
Q2 2023$348,422
+14.7%
7880.0%0.20%
+1.5%
Q1 2023$303,751
-0.1%
788
-17.2%
0.20%
-18.5%
Q4 2022$304,078
+33.4%
952
+28.5%
0.25%
-16.8%
Q3 2022$228,000
-5.8%
7410.0%0.30%
-6.3%
Q2 2022$242,000
-16.0%
741
+7.2%
0.32%
-3.3%
Q1 2022$288,000
-20.4%
691
-12.6%
0.33%
-19.6%
Q4 2021$362,0007910.41%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2022
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