VGT VANGUARD WORLD FDS

Ownership history in DAGCO, INC.  ·  28 quarters on record

This page tracks every 13F SEC filing in which DAGCO, INC. reported a position in VANGUARD WORLD FDS (VGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.05% (2023 Q3)
Avg. % of fund
1.6%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 11,623 +452 +4.0% 2.02% $8.8M $753.78
2025 Q3 ADDED 11,171 +334 +3.1% 2.10% $8.3M $745.87
2025 Q2 ADDED 10,837 +2,322 +27.3% 2.01% $7.2M $661.84
2025 Q1 ADDED 8,515 +809 +10.5% 1.49% $4.6M $540.62
2024 Q4 ADDED 7,706 +1,039 +15.6% 1.59% $4.8M $619.00
2024 Q3 REDUCED 6,667 -9 -0.1% 1.61% $3.9M $583.17
2024 Q2 ADDED 6,676 +73 +1.1% 1.71% $3.8M $572.41
2024 Q1 REDUCED 6,603 -36,489 -84.7% 1.58% $3.5M $519.85
2023 Q3 ADDED 43,092 +35,822 +492.7% 6.05% $11.7M $409.69
2023 Q2 ADDED 7,270 +12 +0.2% 1.57% $3.1M $435.68
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VGT price (monthly, adj. close)
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