VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $541,596 | +7.4% | 1,119 | -7.9% | 0.03% | 0.0% |
Q3 2023 | $504,104 | -0.7% | 1,215 | +5.8% | 0.03% | +3.7% |
Q2 2023 | $507,600 | +1329.7% | 1,148 | -9.1% | 0.03% | +125.0% |
Q4 2022 | $35,503 | -90.7% | 1,263 | +8.1% | 0.01% | -52.0% |
Q3 2022 | $381,000 | 0.0% | 1,168 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $381,000 | -21.6% | 1,168 | 0.0% | 0.02% | -7.4% |
Q1 2022 | $486,000 | -9.2% | 1,168 | 0.0% | 0.03% | -6.9% |
Q4 2021 | $535,000 | +2.3% | 1,168 | -10.4% | 0.03% | -9.4% |
Q3 2021 | $523,000 | -4.6% | 1,303 | -5.2% | 0.03% | -5.9% |
Q2 2021 | $548,000 | +8.1% | 1,374 | -2.8% | 0.03% | 0.0% |
Q1 2021 | $507,000 | +2.0% | 1,414 | +0.7% | 0.03% | -2.9% |
Q4 2020 | $497,000 | +9.7% | 1,404 | -3.6% | 0.04% | -5.4% |
Q3 2020 | $453,000 | +10.2% | 1,456 | -1.4% | 0.04% | +2.8% |
Q2 2020 | $411,000 | +13.2% | 1,476 | -13.7% | 0.04% | 0.0% |
Q1 2020 | $363,000 | -2.9% | 1,711 | +12.1% | 0.04% | +16.1% |
Q4 2019 | $374,000 | +21.4% | 1,526 | +6.7% | 0.03% | -6.1% |
Q3 2019 | $308,000 | 0.0% | 1,430 | -2.1% | 0.03% | -2.9% |
Q2 2019 | $308,000 | +2.3% | 1,460 | -2.7% | 0.03% | +3.0% |
Q1 2019 | $301,000 | +19.4% | 1,500 | -0.7% | 0.03% | +10.0% |
Q4 2018 | $252,000 | -18.7% | 1,510 | -1.3% | 0.03% | -14.3% |
Q3 2018 | $310,000 | +11.5% | 1,530 | 0.0% | 0.04% | +6.1% |
Q2 2018 | $278,000 | 0.0% | 1,530 | -5.8% | 0.03% | -5.7% |
Q1 2018 | $278,000 | -3.1% | 1,625 | -6.9% | 0.04% | +2.9% |
Q4 2017 | $287,000 | +6.7% | 1,745 | -1.4% | 0.03% | 0.0% |
Q3 2017 | $269,000 | +8.0% | 1,770 | 0.0% | 0.03% | +3.0% |
Q2 2017 | $249,000 | +3.8% | 1,770 | 0.0% | 0.03% | 0.0% |
Q1 2017 | $240,000 | +10.6% | 1,770 | -0.8% | 0.03% | +13.8% |
Q4 2016 | $217,000 | -4.8% | 1,785 | -5.8% | 0.03% | -9.4% |
Q3 2016 | $228,000 | +10.1% | 1,895 | -1.8% | 0.03% | +10.3% |
Q2 2016 | $207,000 | -2.8% | 1,930 | -0.6% | 0.03% | -3.3% |
Q1 2016 | $213,000 | +0.9% | 1,942 | -0.5% | 0.03% | -6.2% |
Q4 2015 | $211,000 | +2.4% | 1,952 | -5.2% | 0.03% | -8.6% |
Q3 2015 | $206,000 | -5.9% | 2,060 | 0.0% | 0.04% | +6.1% |
Q2 2015 | $219,000 | -2.2% | 2,060 | -1.9% | 0.03% | +3.1% |
Q1 2015 | $224,000 | -2.6% | 2,100 | -4.8% | 0.03% | -3.0% |
Q4 2014 | $230,000 | +1.3% | 2,205 | -2.6% | 0.03% | -2.9% |
Q3 2014 | $227,000 | +3.7% | 2,265 | 0.0% | 0.03% | +6.2% |
Q2 2014 | $219,000 | +5.8% | 2,265 | 0.0% | 0.03% | 0.0% |
Q1 2014 | $207,000 | -5.9% | 2,265 | -7.7% | 0.03% | 0.0% |
Q4 2013 | $220,000 | +7.8% | 2,455 | -3.0% | 0.03% | -3.0% |
Q3 2013 | $204,000 | – | 2,530 | – | 0.03% | – |
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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% |