LEAVELL INVESTMENT MANAGEMENT, INC. - VANGUARD WORLD FDS ownership

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
LEAVELL INVESTMENT MANAGEMENT, INC. ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$6,408
+9.1%
15,412
+16.2%
0.45%
+12.3%
Q2 2023$5,873
+38.6%
13,263
+20.6%
0.40%
+32.1%
Q1 2023$4,238
+18.1%
10,994
-2.1%
0.30%
+12.3%
Q4 2022$3,588
-99.9%
11,234
-17.6%
0.27%
-19.2%
Q3 2022$4,202,000
-4.6%
13,637
+1.1%
0.33%
-1.2%
Q2 2022$4,404,000
-22.7%
13,487
-1.4%
0.34%
-13.8%
Q1 2022$5,696,000
-7.3%
13,677
+2.0%
0.39%
-4.4%
Q4 2021$6,142,000
+21.4%
13,405
+6.5%
0.41%
+8.5%
Q3 2021$5,060,000
+12.5%
12,581
+0.3%
0.38%
+3.0%
Q2 2021$4,498,0000.0%12,5460.0%0.37%0.0%
Q1 2021$4,498,000
-2.6%
12,546
-3.8%
0.37%
-8.3%
Q4 2020$4,616,000
-2.0%
13,046
-13.7%
0.40%
-2.4%
Q3 2020$4,710,000
+16.1%
15,123
+3.9%
0.41%
+3.5%
Q2 2020$4,057,000
+30.7%
14,555
-0.6%
0.40%
+9.7%
Q1 2020$3,103,000
-11.5%
14,645
+2.2%
0.36%
+9.8%
Q4 2019$3,508,000
+12.8%
14,328
-0.3%
0.33%
+2.8%
Q3 2019$3,111,000
+1.2%
14,378
-1.4%
0.32%
-1.5%
Q2 2019$3,074,000
+8.4%
14,578
+3.2%
0.32%
+2.2%
Q1 2019$2,835,000
+21.2%
14,128
+0.8%
0.32%
+7.8%
Q4 2018$2,339,000
-21.0%
14,018
-4.1%
0.29%
-7.8%
Q3 2018$2,961,000
+11.4%
14,6180.0%0.32%
+5.6%
Q2 2018$2,659,000
+14.5%
14,618
+7.6%
0.30%
+11.9%
Q1 2018$2,323,000
+5.5%
13,583
+1.6%
0.27%
+4.2%
Q4 2017$2,202,000
+15.7%
13,365
+6.7%
0.26%
+10.2%
Q3 2017$1,904,000
+3.3%
12,530
-4.3%
0.24%
+0.4%
Q2 2017$1,844,000
+16.6%
13,090
+12.3%
0.23%
+15.3%
Q1 2017$1,581,000
-43.2%
11,660
-49.1%
0.20%
+5.7%
Q4 2016$2,784,000
+128.2%
22,920
+126.1%
0.19%
+6.7%
Q3 2016$1,220,000
+13.5%
10,135
+1.0%
0.18%
+13.9%
Q2 2016$1,075,000
-9.0%
10,035
-7.0%
0.16%
-10.7%
Q1 2016$1,181,000
+2.1%
10,785
+0.9%
0.18%
+4.1%
Q4 2015$1,157,000
+16.8%
10,685
+7.8%
0.17%
+8.3%
Q3 2015$991,000
-3.5%
9,915
+2.6%
0.16%
-1.3%
Q2 2015$1,027,000
+48.0%
9,665
+48.3%
0.16%
+51.4%
Q1 2015$694,000
+6.0%
6,515
+4.0%
0.10%
+4.0%
Q4 2014$655,000
+4.5%
6,2650.0%0.10%
+1.0%
Q3 2014$627,000
+3.5%
6,2650.0%0.10%
+4.2%
Q2 2014$606,000
+5.8%
6,2650.0%0.10%
+1.1%
Q1 2014$573,000
+2.1%
6,2650.0%0.10%0.0%
Q4 2013$561,000
+5.3%
6,265
-5.1%
0.10%
-1.0%
Q3 2013$533,000
+9.2%
6,6000.0%0.10%
+5.5%
Q2 2013$488,000
+26.4%
6,600
-5.0%
0.09%
-7.1%
Q3 2010$386,000
-42.0%
6,945
-48.3%
0.10%
-43.7%
Q2 2010$665,00013,4450.17%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 2021
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