先鋒債券指數基金 - 先鋒中期債券 ETF
US ˙ ARCA ˙ US9219378190

SecurityBIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership917,827 shares
Latest Disclosed Value $ 80,119,000
Advisor Group, Inc. reports 4.26% decrease in ownership of BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 917,827 shares of Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) valued at $80,052,871 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 958,641 shares of Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF. This represents a change in shares of -4.26% during the quarter. The current value of the position is $69,791,565 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 917,827 -40,814 -4.26 80,119 -5.11 0.5542
2019-11-13 2019-09-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 958,641 13,431 1.42 84,434 3.18 0.6231
2019-07-31 2019-06-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 945,210 -12,027 -1.26 81,830 1.77 0.6276
2019-05-09 2019-03-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 957,237 -8,497 -0.88 80,406 2.34 0.6616
2019-02-11 2018-12-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 965,734 281,801 41.20 78,571 42.69 0.7715
2018-11-14 2018-09-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 683,933 235,881 52.65 55,063 51.71 0.5552
2018-08-13 2018-06-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 448,052 -47,543 -9.59 36,296 -10.48 0.4991
2018-05-15 2018-03-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 495,595 14,119 2.93 40,543 0.41 0.5572
2018-02-14 2017-12-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 481,476 98,851 25.83 40,378 24.63 0.5392
2017-11-06 2017-09-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 382,625 53,578 16.28 32,397 16.46 0.5097
2017-11-03 2017-06-30 13F/A-1 VANGUARD BD INDEX FD INTERMED TERM 921937819 329,047 63,375 23.85 27,818 25.23 0.4887
2017-08-11 2017-06-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 329,047 63,375 26,509
2017-11-02 2017-03-31 13F/A-1 VANGUARD BD INDEX FD INTERMED TERM 921937819 265,672 15,038 6.00 22,214 6.69 0.4488
2017-05-15 2017-03-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 265,672 15,038 21,857
2017-11-02 2016-12-31 13F/A-1 VANGUARD BD INDEX FD INTERMED TERM 921937819 250,634 58,554 30.48 20,821 23.66 0.4705
2017-01-31 2016-12-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 250,634 58,554 20,457
2017-11-02 2016-09-30 13F/A-1 VANGUARD BD INDEX FD INTERMED TERM 921937819 192,080 68,643 55.61 16,837 54.91 0.4049
2016-11-08 2016-09-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 192,080 68,643 16,622
2016-08-11 2016-06-30 13F VANGUARD BD INDEX FD COM 921937819 123,437 10,869
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.