VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 155 filers reported holding VANGUARD WORLD FDS in Q2 2013. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,356,682 | +11.6% | 15,321 | +3.6% | 0.04% | +12.5% |
Q2 2023 | $5,698,402 | 0.0% | 14,783 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $5,698,402 | -27.5% | 14,783 | -39.9% | 0.03% | -30.4% |
Q4 2022 | $7,858,762 | +58.8% | 24,604 | +52.8% | 0.05% | +48.4% |
Q3 2022 | $4,948,000 | -41.2% | 16,100 | -37.5% | 0.03% | -36.7% |
Q2 2022 | $8,409,000 | +21.9% | 25,757 | +55.4% | 0.05% | +44.1% |
Q1 2022 | $6,901,000 | -7.6% | 16,572 | +1.7% | 0.03% | -2.9% |
Q4 2021 | $7,465,000 | +14.7% | 16,295 | +0.5% | 0.04% | +2.9% |
Q3 2021 | $6,507,000 | +2.8% | 16,217 | +2.1% | 0.03% | +3.0% |
Q2 2021 | $6,331,000 | -1.8% | 15,879 | -11.7% | 0.03% | -5.7% |
Q1 2021 | $6,448,000 | +1.3% | 17,990 | +0.0% | 0.04% | 0.0% |
Q4 2020 | $6,363,000 | +15.6% | 17,989 | +1.7% | 0.04% | +6.1% |
Q3 2020 | $5,506,000 | +4.5% | 17,681 | -6.5% | 0.03% | +3.1% |
Q2 2020 | $5,269,000 | +12.9% | 18,908 | -0.8% | 0.03% | +52.4% |
Q1 2020 | $4,668,000 | 0.0% | 19,070 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $4,668,000 | +6.7% | 19,070 | -6.1% | 0.02% | +5.0% |
Q3 2019 | $4,376,000 | -2.7% | 20,309 | -4.8% | 0.02% | 0.0% |
Q2 2019 | $4,499,000 | +5.3% | 21,336 | +0.2% | 0.02% | +5.3% |
Q1 2019 | $4,273,000 | +0.1% | 21,299 | -16.7% | 0.02% | -9.5% |
Q4 2018 | $4,267,000 | +49.2% | 25,584 | +81.2% | 0.02% | +90.9% |
Q3 2018 | $2,860,000 | -21.5% | 14,122 | -36.1% | 0.01% | -26.7% |
Q1 2018 | $3,643,000 | 0.0% | 22,117 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $3,643,000 | +0.8% | 22,117 | -7.0% | 0.02% | -6.2% |
Q3 2017 | $3,614,000 | +17.3% | 23,781 | +4.7% | 0.02% | +6.7% |
Q2 2017 | $3,080,000 | 0.0% | 22,717 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $3,080,000 | +4.1% | 22,717 | -6.7% | 0.02% | -6.2% |
Q4 2016 | $2,958,000 | +8.4% | 24,357 | +7.3% | 0.02% | +6.7% |
Q3 2016 | $2,730,000 | +5.3% | 22,692 | -6.3% | 0.02% | -6.2% |
Q2 2016 | $2,593,000 | -3.5% | 24,226 | -1.3% | 0.02% | -5.9% |
Q1 2016 | $2,687,000 | +5.8% | 24,538 | +4.6% | 0.02% | 0.0% |
Q4 2015 | $2,540,000 | +14.5% | 23,465 | +5.8% | 0.02% | +6.2% |
Q3 2015 | $2,218,000 | +10.7% | 22,182 | +17.5% | 0.02% | +14.3% |
Q2 2015 | $2,004,000 | +0.5% | 18,874 | +0.7% | 0.01% | -6.7% |
Q1 2015 | $1,995,000 | -40.9% | 18,745 | -42.0% | 0.02% | -42.3% |
Q4 2014 | $3,378,000 | +95.8% | 32,345 | +87.6% | 0.03% | +73.3% |
Q3 2014 | $1,725,000 | +0.9% | 17,245 | -2.5% | 0.02% | 0.0% |
Q2 2014 | $1,710,000 | +60.1% | 17,680 | +51.4% | 0.02% | +50.0% |
Q1 2014 | $1,068,000 | +13.9% | 11,680 | +11.5% | 0.01% | 0.0% |
Q4 2013 | $938,000 | +12.6% | 10,480 | +1.5% | 0.01% | 0.0% |
Q3 2013 | $833,000 | +43.4% | 10,330 | +31.2% | 0.01% | +42.9% |
Q2 2013 | $581,000 | – | 7,875 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHSTAR ASSET MANAGEMENT Co LLC | 108,556 | $45,039,884 | 12.97% |
IFS Advisors, LLC | 15,683 | $6,506,992 | 12.13% |
SWAN Capital LLC | 35,005 | $14,523,666 | 11.58% |
Privium Fund Management (UK) Ltd | 34,408 | $14,275,879 | 11.17% |
Parker Investment Management, LLC | 116,870 | $48,489,363 | 10.47% |
Compass Financial Group, INC/SD | 83,009 | $34,440,542 | 10.30% |
TRUST CO OF OKLAHOMA | 61,566 | $25,543,733 | 10.18% |
TAIYO LIFE INSURANCE CO | 296,500 | $123,018 | 9.50% |
Curtis Advisory Group, LLC | 67,980 | $28,204,902 | 9.38% |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 191,510 | $79,458,000 | 9.25% |