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 | ||||
---|---|---|---|---|---|---|
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 | $4,498,000 | 0.0% | 12,546 | 0.0% | 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% | 14,618 | 0.0% | 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% | 6,265 | 0.0% | 0.10% | +1.0% |
Q3 2014 | $627,000 | +3.5% | 6,265 | 0.0% | 0.10% | +4.2% |
Q2 2014 | $606,000 | +5.8% | 6,265 | 0.0% | 0.10% | +1.1% |
Q1 2014 | $573,000 | +2.1% | 6,265 | 0.0% | 0.10% | 0.0% |
Q4 2013 | $561,000 | +5.3% | 6,265 | -5.1% | 0.10% | -1.0% |
Q3 2013 | $533,000 | +9.2% | 6,600 | 0.0% | 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 | $665,000 | – | 13,445 | – | 0.17% | – |
Download |
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% |