DAVENPORT & Co LLC - VANGUARD WORLD FDS ownership

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
DAVENPORT & Co LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$2,579,334
-6.2%
6,217
-0.0%
0.02%0.0%
Q2 2023$2,749,154
+17.0%
6,218
+2.0%
0.02%
+11.1%
Q1 2023$2,348,883
+18.7%
6,094
-1.6%
0.02%
+12.5%
Q4 2022$1,979,000
+1.1%
6,195
-2.8%
0.02%
-5.9%
Q3 2022$1,958,000
-3.4%
6,371
+2.7%
0.02%0.0%
Q2 2022$2,026,000
-22.8%
6,205
-1.5%
0.02%
-5.6%
Q1 2022$2,623,000
-9.4%
6,299
-0.3%
0.02%
-5.3%
Q4 2021$2,896,000
+27.5%
6,320
+11.7%
0.02%
+18.8%
Q3 2021$2,271,000
+12.5%
5,660
+11.8%
0.02%0.0%
Q2 2021$2,019,000
+11.0%
5,064
-0.2%
0.02%
-5.9%
Q1 2021$1,819,000
+3.8%
5,075
+2.4%
0.02%0.0%
Q4 2020$1,753,000
+15.3%
4,954
+1.5%
0.02%0.0%
Q3 2020$1,520,000
+11.8%
4,881
+0.1%
0.02%0.0%
Q2 2020$1,359,000
+33.1%
4,877
+1.2%
0.02%
+13.3%
Q1 2020$1,021,000
-12.4%
4,819
+1.3%
0.02%
+25.0%
Q4 2019$1,165,000
+12.5%
4,756
-3.2%
0.01%0.0%
Q3 2019$1,036,0000.0%4,9110.0%0.01%0.0%
Q2 2019$1,036,000
+350.4%
4,911
+328.5%
0.01%
+300.0%
Q1 2019$230,000
+10.6%
1,146
+11.6%
0.00%
+50.0%
Q3 2018$208,0001,0270.00%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2020
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