VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 860 filers reported holding VANGUARD WORLD FDS in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,990,581 | +4.4% | 4,798 | +11.2% | 0.04% | +5.3% |
Q2 2023 | $1,907,468 | +30.8% | 4,314 | +14.0% | 0.04% | +22.6% |
Q1 2023 | $1,458,759 | +16.2% | 3,785 | -3.7% | 0.03% | +10.7% |
Q4 2022 | $1,255,487 | +3.5% | 3,931 | -0.4% | 0.03% | -6.7% |
Q3 2022 | $1,213,000 | -5.8% | 3,948 | +0.1% | 0.03% | 0.0% |
Q2 2022 | $1,288,000 | -30.6% | 3,946 | -11.5% | 0.03% | -21.1% |
Q1 2022 | $1,856,000 | -8.5% | 4,457 | +0.6% | 0.04% | -7.3% |
Q4 2021 | $2,029,000 | +17.4% | 4,430 | +2.8% | 0.04% | +7.9% |
Q3 2021 | $1,729,000 | -9.3% | 4,308 | -9.9% | 0.04% | -7.3% |
Q2 2021 | $1,906,000 | +14.5% | 4,779 | +2.9% | 0.04% | 0.0% |
Q1 2021 | $1,665,000 | +6.0% | 4,646 | +4.6% | 0.04% | -2.4% |
Q4 2020 | $1,571,000 | +1.2% | 4,441 | -10.9% | 0.04% | -8.7% |
Q3 2020 | $1,553,000 | +23.2% | 4,987 | +10.2% | 0.05% | +15.0% |
Q2 2020 | $1,261,000 | +111.6% | 4,525 | +60.7% | 0.04% | +81.8% |
Q1 2020 | $596,000 | -16.2% | 2,815 | -3.1% | 0.02% | -4.3% |
Q4 2019 | $711,000 | -6.0% | 2,905 | -17.3% | 0.02% | -17.9% |
Q3 2019 | $756,000 | +4.9% | 3,511 | +2.7% | 0.03% | 0.0% |
Q2 2019 | $721,000 | +8.6% | 3,418 | +3.2% | 0.03% | 0.0% |
Q1 2019 | $664,000 | +19.9% | 3,312 | -0.3% | 0.03% | +12.0% |
Q4 2018 | $554,000 | -1.2% | 3,322 | +20.0% | 0.02% | +31.6% |
Q3 2018 | $561,000 | +2.0% | 2,769 | -8.5% | 0.02% | -5.0% |
Q2 2018 | $550,000 | +5.8% | 3,027 | -0.4% | 0.02% | +5.3% |
Q1 2018 | $520,000 | -51.9% | 3,039 | -53.6% | 0.02% | -42.4% |
Q4 2017 | $1,080,000 | +192.7% | 6,555 | +170.1% | 0.03% | +120.0% |
Q3 2017 | $369,000 | +14.6% | 2,427 | +6.1% | 0.02% | 0.0% |
Q2 2017 | $322,000 | +38.2% | 2,288 | +32.9% | 0.02% | +25.0% |
Q1 2017 | $233,000 | +11.5% | 1,721 | +0.1% | 0.01% | +9.1% |
Q4 2016 | $209,000 | – | 1,719 | – | 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% |