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
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership237,644 shares
Latest Disclosed Value $ 18,151,249
Wealthsource Partners, Llc reports 43.87% decrease in ownership of BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 237,644 shares of Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) valued at $18,151,249 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 423,381 shares of Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF. This represents a change in shares of -43.87% during the quarter. The current value of the position is $18,072,826 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)
2024-01-16 2023-12-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 237,644 -185,737 -43.87 18,151 -40.71 1.1812
2023-11-13 2023-09-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 423,381 3,592 0.86 30,615 -3.06 2.0915
2023-08-15 2023-06-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 419,789 60,320 16.78 31,581 14.48 2.0803
2023-05-15 2023-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 359,469 -6,346 -1.73 27,586 1.46 1.8649
2023-02-10 2022-12-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 365,815 365,815 27,187 1.3362
2022-08-10 2022-06-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 0 -12,248 -100.00 0 -100.00
2022-05-09 2022-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,248 2,278 22.85 1,003 14.76 0.0676
2022-02-14 2021-12-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,970 -135 -1.34 874 -3.32 0.0698
2021-11-18 2021-09-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,105 -1,357 -11.84 904 -12.32 0.0790
2021-11-18 2021-06-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,462 7,118 163.86 1,031 167.79 0.0915
2021-06-21 2021-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,344 -133 -2.97 385 -7.45 0.0384
2021-02-12 2020-12-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,477 350 8.48 416 7.77 0.0485
2020-11-16 2020-09-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,127 1,971 91.42 386 92.04 0.0515
2020-08-17 2020-06-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,156 -8,482 -79.73 201 -78.84 0.0289
2020-05-12 2020-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,638 -4,329 -28.92 950 -27.20 0.1497
2020-02-12 2019-12-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 14,967 -16,098 -51.82 1,305 -52.27 0.1713
2019-11-15 2019-09-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 31,065 -5,028 -13.93 2,734 -12.43 0.4097
2019-08-09 2019-06-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 36,093 15,971 79.37 3,122 84.84 0.4921
2019-05-16 2019-03-31 13F VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 20,122 20,122 1,689 0.3816
2018-04-16 2018-03-31 13F/A-1 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 0 -2,585 -100.00 0 -100.00
2018-02-16 2017-12-31 13F VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 2,585 2,585 217 0.0671
2017-02-17 2016-12-31 13F VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 0 -3,561 -100.00 0 -100.00
2016-11-02 2016-09-30 13F VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 3,561 -1,125 -24.01 312 -24.46 0.1138
2016-08-08 2016-06-30 13F VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 4,686 426 10.00 413 12.23 0.1541
2016-05-16 2016-03-31 13F VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 4,260 4,260 368 0.1502
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.