CARRET ASSET MANAGEMENT, LLC - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VTV and the CUSIP is 922908744. A total of 342 filers reported holding VANGUARD INDEX FDS in Q3 2015. The put-call ratio across all filers is 0.07 and the average weighting 1.3%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$2,687,704
-3.6%
19,486
-0.7%
0.38%
+1.4%
Q2 2023$2,787,149
+5.5%
19,614
+2.5%
0.37%
+0.8%
Q1 2023$2,642,000
+99260.7%
19,127
+1.0%
0.37%0.0%
Q4 2022$2,659
-99.9%
18,943
+0.1%
0.37%
+5.2%
Q3 2022$2,338,000
-8.1%
18,932
-1.9%
0.35%
-1.1%
Q2 2022$2,545,000
-10.8%
19,297
-0.0%
0.35%
+8.3%
Q1 2022$2,852,000
+2.3%
19,302
+1.8%
0.33%
+5.5%
Q4 2021$2,789,000
+8.6%
18,9610.0%0.31%
+1.0%
Q3 2021$2,567,000
-2.2%
18,961
-0.7%
0.31%
-0.3%
Q2 2021$2,624,000
+4.3%
19,092
-0.3%
0.31%
-1.6%
Q1 2021$2,517,000
+15.2%
19,146
+4.3%
0.31%
+6.1%
Q4 2020$2,184,000
-1.6%
18,355
-13.6%
0.29%
-12.5%
Q3 2020$2,220,000
+8.2%
21,239
+3.1%
0.34%
+0.9%
Q2 2020$2,052,000
+16.3%
20,604
+4.1%
0.33%
-1.8%
Q1 2020$1,764,000
+0.5%
19,802
+35.2%
0.34%
+32.4%
Q4 2019$1,756,000
+14.5%
14,650
+6.7%
0.26%
+5.3%
Q3 2019$1,533,000
+8.7%
13,730
+8.0%
0.24%
+8.5%
Q2 2019$1,410,000
+3.4%
12,715
+0.4%
0.22%
+0.9%
Q1 2019$1,363,000
+9.7%
12,664
-0.2%
0.22%
-0.9%
Q4 2018$1,243,000
-10.7%
12,695
+0.9%
0.22%
+4.7%
Q3 2018$1,392,000
+8.8%
12,581
+2.1%
0.21%
+2.4%
Q2 2018$1,280,000
+2.5%
12,324
+1.8%
0.21%
+1.5%
Q1 2018$1,249,000
+1.2%
12,101
+4.2%
0.21%
+7.3%
Q4 2017$1,234,000
+0.3%
11,609
-5.8%
0.19%
-3.5%
Q3 2017$1,230,000
+5.1%
12,325
+1.7%
0.20%
+1.5%
Q2 2017$1,170,000
+1.4%
12,114
+0.1%
0.20%
-5.3%
Q1 2017$1,154,000
+14.5%
12,103
+11.7%
0.21%
+8.4%
Q4 2016$1,008,000
+9.3%
10,836
+2.2%
0.19%
+11.0%
Q3 2016$922,000
+0.7%
10,601
-1.7%
0.17%
-2.8%
Q2 2016$916,000
+3.6%
10,781
+0.4%
0.18%
-5.9%
Q1 2016$884,000
+1.5%
10,733
+0.5%
0.19%
+1.1%
Q4 2015$871,000
+6.2%
10,6830.0%0.19%
+3.9%
Q3 2015$820,000
-7.9%
10,683
+0.1%
0.18%
+1.1%
Q2 2015$890,000
-4.5%
10,673
-4.2%
0.18%
-2.2%
Q1 2015$932,000
+1.1%
11,138
+2.0%
0.18%
+4.0%
Q4 2014$922,000
-13.9%
10,918
-17.2%
0.17%
-16.3%
Q3 2014$1,071,000
+0.5%
13,188
+0.2%
0.21%
+2.0%
Q2 2014$1,066,000
+5.1%
13,163
+1.3%
0.20%
+1.0%
Q1 2014$1,014,000
+10.2%
12,988
+7.9%
0.20%
+7.4%
Q4 2013$920,000
+8.6%
12,038
-0.8%
0.19%0.0%
Q3 2013$847,000
+3.7%
12,138
+0.5%
0.19%
+10.6%
Q2 2013$817,000
+2.8%
12,080
-0.5%
0.17%
+1.8%
Q1 2013$795,00012,1370.17%
Other shareholders
VANGUARD INDEX FDS shareholders Q3 2015
NameSharesValueWeighting ↓
Trustees of Dartmouth College 1,732,950$239,337,72599.20%
Permanens Capital L.P. 1,870,092$258,278,40656.01%
Chan Zuckerberg Initiative, LLC 788,677$108,924,18041.47%
Employees' Retirement Fund of the City of Fort Worth 1,078,774$148,989,47729.14%
Saudi Central Bank 756,686$104,50626.91%
STABLEFORD CAPITAL II LLC 254,691$35,75125.60%
Safeguard Financial, LLC 298,795$41,26725.05%
Brickley Wealth Management 630,109$87,024,38923.85%
Mill Creek Capital Advisors, LLC 4,650,523$642,283,79923.65%
Thrive Wealth Management, LLC 616,229$85,107,33921.81%
View complete list of VANGUARD INDEX FDS shareholders