VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 286 filers reported holding VANGUARD WORLD FDS in Q1 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,160,255 | +5.4% | 39,657 | +8.4% | 0.01% | 0.0% |
Q2 2023 | $16,287,114 | +23.6% | 36,572 | -11.3% | 0.01% | 0.0% |
Q4 2022 | $13,181,537 | -12.3% | 41,244 | -8.7% | 0.01% | 0.0% |
Q3 2022 | $15,033,000 | +18.5% | 45,156 | +21.7% | 0.01% | 0.0% |
Q2 2022 | $12,688,000 | -19.3% | 37,095 | +0.2% | 0.01% | -25.0% |
Q1 2022 | $15,726,000 | -10.0% | 37,023 | -1.6% | 0.01% | -11.1% |
Q4 2021 | $17,472,000 | +16.6% | 37,610 | +2.1% | 0.01% | +28.6% |
Q3 2021 | $14,983,000 | +2.1% | 36,831 | +0.4% | 0.01% | 0.0% |
Q2 2021 | $14,675,000 | +36.1% | 36,676 | +28.8% | 0.01% | 0.0% |
Q1 2021 | $10,783,000 | +9.5% | 28,466 | +2.4% | 0.01% | 0.0% |
Q4 2020 | $9,847,000 | +13.2% | 27,790 | -0.7% | 0.01% | 0.0% |
Q3 2020 | $8,699,000 | +8.6% | 27,995 | +0.9% | 0.01% | 0.0% |
Q2 2020 | $8,010,000 | +16.6% | 27,735 | -16.9% | 0.01% | -12.5% |
Q1 2020 | $6,870,000 | +24.3% | 33,380 | +47.9% | 0.01% | +100.0% |
Q4 2019 | $5,525,000 | +15.8% | 22,564 | +1.9% | 0.00% | 0.0% |
Q3 2019 | $4,771,000 | -41.4% | 22,133 | -42.7% | 0.00% | -42.9% |
Q2 2019 | $8,146,000 | +12.7% | 38,624 | +7.2% | 0.01% | +16.7% |
Q1 2019 | $7,227,000 | +16.3% | 36,018 | -3.3% | 0.01% | 0.0% |
Q4 2018 | $6,215,000 | -17.2% | 37,251 | +0.5% | 0.01% | 0.0% |
Q3 2018 | $7,506,000 | +17.9% | 37,055 | +5.5% | 0.01% | +20.0% |
Q2 2018 | $6,368,000 | +8.8% | 35,109 | +2.6% | 0.01% | 0.0% |
Q1 2018 | $5,852,000 | +13.5% | 34,222 | +9.3% | 0.01% | +25.0% |
Q4 2017 | $5,156,000 | +15.3% | 31,304 | +6.4% | 0.00% | 0.0% |
Q3 2017 | $4,470,000 | +25.3% | 29,414 | +16.1% | 0.00% | +33.3% |
Q2 2017 | $3,568,000 | +19.6% | 25,336 | +15.2% | 0.00% | 0.0% |
Q1 2017 | $2,983,000 | +10.0% | 21,992 | -2.4% | 0.00% | 0.0% |
Q4 2016 | $2,711,000 | -5.6% | 22,526 | -5.6% | 0.00% | 0.0% |
Q3 2016 | $2,873,000 | +5.7% | 23,870 | -6.0% | 0.00% | 0.0% |
Q2 2016 | $2,719,000 | +12.5% | 25,395 | +15.1% | 0.00% | 0.0% |
Q1 2016 | $2,416,000 | -6.1% | 22,054 | -7.2% | 0.00% | 0.0% |
Q4 2015 | $2,574,000 | +16.7% | 23,776 | +7.8% | 0.00% | 0.0% |
Q3 2015 | $2,206,000 | +33.2% | 22,056 | +41.5% | 0.00% | +50.0% |
Q2 2015 | $1,656,000 | +147.2% | 15,590 | +148.0% | 0.00% | +100.0% |
Q1 2015 | $670,000 | -11.7% | 6,287 | -13.4% | 0.00% | 0.0% |
Q4 2014 | $759,000 | +53.3% | 7,263 | +47.1% | 0.00% | 0.0% |
Q3 2014 | $495,000 | +23.4% | 4,939 | +19.3% | 0.00% | – |
Q2 2014 | $401,000 | -75.0% | 4,139 | -76.3% | 0.00% | -100.0% |
Q1 2014 | $1,601,000 | +423.2% | 17,482 | +412.7% | 0.00% | – |
Q4 2013 | $306,000 | +30.2% | 3,410 | +17.2% | 0.00% | – |
Q3 2013 | $235,000 | +14.6% | 2,910 | +5.4% | 0.00% | – |
Q2 2013 | $205,000 | – | 2,760 | – | 0.00% | – |
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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% |