Jacobi Capital Management LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 622 filers reported holding VANGUARD WORLD FDS in Q3 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.6%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q2 2024$2,946,128
+14.3%
5,110
+3.9%
0.26%
+7.6%
Q1 2024$2,578,532
+9.1%
4,918
+0.7%
0.24%
-1.7%
Q4 2023$2,363,845
+19.3%
4,884
+2.2%
0.24%
+8.0%
Q3 2023$1,982,221
-4.7%
4,778
+1.6%
0.22%
-3.9%
Q2 2023$2,078,938
+15.9%
4,702
+1.1%
0.23%
+9.4%
Q1 2023$1,793,510
+21.5%
4,653
+0.7%
0.21%
+15.1%
Q4 2022$1,476,252
+2.7%
4,622
-1.2%
0.18%
-6.1%
Q3 2022$1,437,000
-6.7%
4,676
-0.9%
0.20%
-3.9%
Q2 2022$1,541,000
-15.9%
4,718
+7.3%
0.20%
-6.4%
Q1 2022$1,832,000
-8.7%
4,398
+0.4%
0.22%
-8.4%
Q4 2021$2,007,000
+16.3%
4,380
+1.9%
0.24%
+9.1%
Q3 2021$1,725,000
+6.5%
4,298
+5.8%
0.22%
+2.3%
Q2 2021$1,619,000
+14.7%
4,061
+3.2%
0.21%
+2.9%
Q1 2021$1,411,000
+10.2%
3,935
+8.7%
0.21%
+3.0%
Q4 2020$1,280,000
+17.0%
3,619
+3.0%
0.20%
+5.2%
Q3 2020$1,094,000
+13.8%
3,514
+1.9%
0.19%
+6.7%
Q2 2020$961,000
+30.4%
3,448
-0.9%
0.18%
+13.9%
Q1 2020$737,000
-24.8%
3,478
-13.1%
0.16%
-11.7%
Q4 2019$980,000
+34.4%
4,003
+18.4%
0.18%
+24.3%
Q3 2019$729,000
+5.3%
3,382
+3.0%
0.14%
+2.1%
Q2 2019$692,000
+8.3%
3,282
+3.0%
0.14%
-13.5%
Q1 2019$639,000
+30.4%
3,187
+8.5%
0.16%
+21.6%
Q4 2018$490,000
-19.9%
2,936
-2.7%
0.13%
-18.3%
Q3 2018$612,000
+7.9%
3,019
-3.4%
0.16%0.0%
Q2 2018$567,000
+4.4%
3,124
-4.0%
0.16%
+0.6%
Q1 2018$543,000
+8.2%
3,253
+11.8%
0.16%
+0.6%
Q4 2017$502,000
+29.0%
2,910
+15.9%
0.16%
+22.7%
Q3 2017$389,000
+21.2%
2,510
+11.6%
0.13%
+6.5%
Q2 2017$321,000
+22.1%
2,250
+15.4%
0.12%
-8.1%
Q1 2017$263,000
+21.2%
1,949
+12.7%
0.14%
+2.3%
Q4 2016$217,000
-5.2%
1,729
-9.4%
0.13%
+22.2%
Q3 2016$229,000
+87.7%
1,909
+67.5%
0.11%
+77.0%
Q2 2016$122,0001,1400.06%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2019
NameSharesValueWeighting ↓
Advisors Preferred, LLC 126,616$48,742,09616.68%
Parker Investment Management, LLC 187,511$72,279,86514.41%
SWAN Capital LLC 34,467$13,286,00812.82%
Privium Fund Management (UK) Ltd 41,708$15,820,26112.46%
NORTHSTAR ASSET MANAGEMENT Co LLC 109,253$42,113,75412.38%
TRUST CO OF OKLAHOMA 64,554$24,883,6309.73%
Curtis Advisory Group, LLC 67,080$25,857,3289.44%
Compass Financial Group, INC/SD 74,794$28,830,8979.42%
TAIYO LIFE INSURANCE CO 296,500$114,2929.35%
Financial Services Advisory Inc 36,279$13,984,4669.16%
View complete list of VANGUARD WORLD FDS shareholders