先鋒斯科茨代爾基金 - 先鋒中期公司債 ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionSandy Spring Bank
Latest Disclosed Ownership57,764 shares
Latest Disclosed Value $ 4,722,776
Sandy Spring Bank reports 20.58% increase in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 57,764 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $4,722,785 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 47,906 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of 20.58% during the quarter. The current value of the position is $4,731,449 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)
2025-05-12 2025-03-31 13F VANGUARD INT TERM INT-TERM CORP 92206C870 57,764 9,858 20.58 4,723 22.81 0.1340
2025-02-11 2024-12-31 13F VANGUARD INT TERM INT-TERM CORP 92206C870 47,906 13,331 38.56 3,845 32.82 0.1557
2024-10-25 2024-09-30 13F VANGUARD INT TERM INT-TERM CORP 92206C870 34,575 9,297 36.78 2,896 43.32 0.1192
2024-08-06 2024-06-30 13F VANGUARD INT TERM INT-TERM CORP 92206C870 25,278 252 1.01 2,020 0.30 0.0891
2024-05-08 2024-03-31 13F VANGUARD INT TERM INT-TERM CORP 92206C870 25,026 3,359 15.50 2,015 14.37 0.0918
2024-01-26 2023-12-31 13F VANGUARD INT TERM INT-TERM CORP 92206C870 21,667 2,074 10.59 1,761 18.35 0.0877
2023-10-30 2023-09-30 13F VANGUARD INT TERM INT-TERM CORP 92206C870 19,593 1,337 7.32 1,489 3.19 0.0828
2023-08-04 2023-06-30 13F VANGUARD INT TERM INT-TERM CORP 92206C870 18,256 6,805 59.43 1,443 57.08 0.0769
2023-05-05 2023-03-31 13F VANGUARD INT TERM INT-TERM CORP 92206C870 11,451 2,326 25.49 919 29.84 0.0522
2023-02-10 2022-12-31 13F VANGUARD INT TERM INT-TERM CORP 92206C870 9,125 3,632 66.12 707 70.36 0.0420
2022-11-02 2022-09-30 13F VANGUARD INT TERM INT-TERM CORP 92206C870 5,493 1,967 55.79 415 47.16 0.0263
2022-07-21 2022-06-30 13F VANGUARD INT TERM INT-TERM CORP 92206C870 3,526 -369 -9.47 282 -16.07 0.0169
2022-05-03 2022-03-31 13F VANGUARD INT TERM INT-TERM CORP 92206C870 3,895 -1,111 -22.19 336 -27.59 0.0171
2022-02-11 2021-12-31 13F VANGUARD INT TERM INT-TERM CORP 92206C870 5,006 951 23.45 464 21.15 0.0221
2021-11-05 2021-09-30 13F VANGUARD INT TERM INT-TERM CORP 92206C870 4,055 325 8.71 383 8.19 0.0203
2021-08-09 2021-06-30 13F VANGUARD INT TERM INT-TERM CORP 92206C870 3,730 -1,238 -24.92 354 -23.38 0.0188
2021-05-03 2021-03-31 13F VANGUARD INT TERM INT-TERM CORP 92206C870 4,968 -32 -0.64 462 -4.74 0.0266
2021-02-03 2020-12-31 13F VANGUARD INT TERM INT-TERM CORP 92206C870 5,000 -455 -8.34 485 -7.27 0.0295
2020-11-09 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,455 -780 -12.51 523 -11.80 0.0357
2020-08-12 2020-06-30 13F VANGUARD INT TERM INT-TERM CORP 92206C870 6,235 0 0.00 593 9.21 0.0440
2020-05-01 2020-03-31 13F VANGUARD INT TERM INT-TERM CORP 92206C870 6,235 565 9.96 543 4.83 0.0491
2020-02-06 2019-12-31 13F VANGUARD INT TERM INT-TERM CORP 92206C870 5,670 -1,575 -21.74 518 -21.63 0.0377
2019-11-01 2019-09-30 13F VANGUARD INT TERM INT-TERM CORP 92206C870 7,245 1,540 26.99 661 28.85 0.0516
2019-08-01 2019-06-30 13F VANGUARD INT TERM INT-TERM CORP 92206C870 5,705 1,955 52.13 513 57.36 0.0413
2019-05-06 2019-03-31 13F VANGUARD INT TERM INT-TERM CORP 92206C870 3,750 -3,910 -51.04 326 -48.66 0.0277
2019-02-08 2018-12-31 13F VANGUARD INT TERM INT-TERM CORP 92206C870 7,660 -1,894 -19.82 635 -20.43 0.0608
2018-11-07 2018-09-30 13F VANGUARD INT TERM INT-TERM CORP 92206C870 9,554 -5,997 -38.56 798 -38.57 0.0654
2018-08-03 2018-06-30 13F VANGUARD INT TERM INT-TERM CORP 92206C870 15,551 -1,477 -8.67 1,299 -10.10 0.1128
2018-05-04 2018-03-31 13F VANGUARD INT TERM INT-TERM CORP 92206C870 17,028 13,798 427.18 1,445 412.41 0.1279
2018-02-02 2017-12-31 13F VANGUARD INT TERM INT-TERM CORP 92206C870 3,230 3,230 282 0.0257
2017-11-03 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 -893 -100.00 0 -100.00
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 893 0 0.00 78 1.30 0.0077
2017-05-11 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 893 893 77 0.0077
2017-05-10 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 893 77
2016-05-04 2016-03-31 13F VANGUARD INT TERM INT-TERM CORP 92206C870 0 -186 -100.00 0 -100.00
2016-02-03 2015-12-31 13F VANGUARD INT TERM INT-TERM CORP 92206C870 186 0 0.00 16 0.00 0.0019
2015-11-04 2015-09-30 13F Vanguard Int Term INT-TERM CORP 92206C870 186 186 16 0.0020
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.