先鋒債券指數基金 - 先鋒短期債券 ETF
US ˙ ARCA ˙ US9219378273

SecurityBSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership106,831 shares
Latest Disclosed Value $ 8,073,190
BDO Wealth Advisors, LLC reports 41.53% decrease in ownership of BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 106,831 shares of Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) valued at $8,073,219 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 182,714 shares of Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF. This represents a change in shares of -41.53% during the quarter. The current value of the position is $8,290,086 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.

Upgrade to unlock premium data and export to Excel .

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)
2023-08-01 2023-06-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 106,831 -75,883 -41.53 8,073 -42.23 0.9260
2023-05-09 2023-03-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 182,714 -10,757 -5.56 13,976 -4.04 1.7118
2023-01-30 2022-12-31 13F/A-1 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 193,471 -18,961 -8.93 14,565 -8.37 1.8105
2023-01-27 2022-12-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 193,471 -18,961 14,565 0.0018
2022-11-02 2022-09-30 13F/A-1 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 212,432 -117,317 -35.58 15,894 -37.23 2.1122
2022-11-01 2022-09-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 329,749 0 25,321 3.1117
2022-08-25 2022-06-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 329,749 -124,395 -27.39 25,321 -28.43 3.1162
2022-05-06 2022-03-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 454,144 81,789 21.97 35,378 17.55 3.7752
2022-02-11 2021-12-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 372,355 -17,976 -4.61 30,097 -5.90 3.1847
2021-11-09 2021-09-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 390,331 22,743 6.19 31,984 5.90 3.5213
2021-09-03 2021-06-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 367,588 35,572 10.71 30,201 10.68 3.3438
2021-05-14 2021-03-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 332,016 86,017 34.97 27,288 33.81 3.2162
2021-02-12 2020-12-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 245,999 41,697 20.41 20,393 20.19 2.8685
2020-11-12 2020-09-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 204,302 123,900 154.10 16,967 153.88 2.7626
2020-08-14 2020-06-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 80,402 39,877 98.40 6,683 100.69 1.1743
2020-05-15 2020-03-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40,525 -600 -1.46 3,330 0.45 0.6730
2020-02-14 2019-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 41,125 -125 -0.30 3,315 -0.54 0.8551
2019-11-12 2019-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 41,250 -1,500 -3.51 3,333 -3.19 0.8537
2019-08-09 2019-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 42,750 0 0.00 3,443 1.21 0.9377
2019-05-15 2019-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 42,750 -76 -0.18 3,402 1.10 0.9884
2019-02-14 2018-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 42,826 42,750 56,250.00 3,365 55,983.33 1.1580
2018-11-07 2018-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 76 0 0.00 6 0.00 0.0019
2018-08-27 2018-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 76 0 0.00 6 0.00 0.0020
2018-05-23 2018-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 76 0 0.00 6 0.00 0.0023
2018-02-14 2017-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 76 0 0.00 6 0.00 0.0027
2017-11-08 2017-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 76 0 0.00 6 0.00 0.0030
2017-08-07 2017-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 76 76 6 0.0026
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.