VIS VANGUARD WORLD FDS

Ownership history in Tranquilli Financial Advisor LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Tranquilli Financial Advisor LLC reported a position in VANGUARD WORLD FDS (VIS). 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
3.79% (2023 Q3)
Avg. % of fund
2.71%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,294 -492 -3.8% 2.13% $3.7M $298.38
2025 Q3 REDUCED 12,786 -1,156 -8.3% 2.24% $3.8M $295.49
2025 Q2 REDUCED 13,942 -6,470 -31.7% 2.42% $3.9M $278.62
2025 Q1 ADDED 20,412 +192 +0.9% 3.20% $5.1M $245.63
2024 Q4 REDUCED 20,220 -21 -0.1% 3.26% $5.1M $251.66
2024 Q3 ADDED 20,241 +170 +0.8% 3.30% $5.3M $256.34
2024 Q2 REDUCED 20,071 -525 -2.5% 3.12% $4.7M $231.17
2024 Q1 ADDED 20,596 +11,857 +135.7% 3.35% $5.0M $239.15
2023 Q4 REDUCED 8,739 -18,156 -67.5% 1.36% $1.9M $215.36
2023 Q3 ADDED 26,895 +16,351 +155.1% 3.79% $5.2M $189.61
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VIS price (monthly, adj. close)
← Back to Tranquilli Financial Advisor LLC Holdings