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
InstitutionClaybrook Capital, LLC
Latest Disclosed Ownership10,000 shares
Latest Disclosed Value $ 751,700
Claybrook Capital, LLC reports 5.66% decrease in ownership of BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF

On October 24, 2023 - Claybrook Capital, LLC filed a 13F-HR form disclosing ownership of 10,000 shares of Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) valued at $751,700 USD as of September 30, 2023. The entity filed a previous 13F-HR on July 17, 2023 disclosing 10,600 shares of Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF. This represents a change in shares of -5.66% during the quarter. The current value of the position is $776,000 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)
2023-10-24 2023-09-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,000 -600 -5.66 752 -6.24 0.4302
2023-07-17 2023-06-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,600 0 0.00 801 -1.11 0.4274
2023-04-18 2023-03-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,600 1,000 10.42 811 12.19 0.4498
2023-01-24 2022-12-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,600 0 0.00 723 0.56 0.0004
2022-10-20 2022-09-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,600 0 0.00 718 -2.58 0.4556
2022-07-18 2022-06-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,600 2,000 26.32 737 24.49 0.4353
2022-05-06 2022-03-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,600 0 0.00 592 -3.58 0.2933
2022-01-20 2021-12-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,600 1,000 15.15 614 13.49 0.2883
2021-11-15 2021-09-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,600 6,600 541 0.2735
2021-07-26 2021-06-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 -4,100 -100.00 0 -100.00
2021-04-30 2021-03-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,100 0 0.00 337 -0.88 0.1958
2021-02-02 2020-12-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,100 0 0.00 340 -0.29 0.2240
2020-10-28 2020-09-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,100 500 13.89 341 14.05 0.2561
2020-07-29 2020-06-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,600 0 0.00 299 1.01 0.2560
2020-05-05 2020-03-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,600 -700 -16.28 296 -14.94 0.2689
2020-02-11 2019-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 4,300 0 0.00 348 0.29 0.1619
2019-11-13 2019-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 4,300 0 0.00 347 0.29 0.1785
2019-08-13 2019-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 4,300 4,300 346 0.1818
2019-05-15 2019-03-31 13F VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 0 -147 -100.00 0 -100.00
2019-02-14 2018-12-31 13F VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 147 -2,153 -93.61 12 -93.30 0.0034
2018-11-23 2018-09-30 13F VANGUARD BD INDEX FD INC SHORT TERM BD ETF Equities 921937827 2,300 0 0.00 179 -0.56 0.1043
2018-08-13 2018-06-30 13F VANGUARD BD INDEX FD INC SHORT TERM BD ETF Equities 921937827 2,300 0 0.00 180 0.00 0.1129
2018-05-11 2018-03-31 13F VANGUARD BD INDEX FD INC SHORT TERM BD ETF Equities 921937827 2,300 150 6.98 180 5.88 0.1175
2018-05-08 2017-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 2,150 2,150 170 0.1207
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.