先鋒世界基金 - 先鋒消費必需品 ETF
US ˙ ARCA ˙ US92204A2078

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership13,764 shares
Latest Disclosed Value $ 2,627
Bartlett & Co. LLC ownership in VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 13,764 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $2,628,373 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 13,764 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,107,223 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)
2024-01-08 2023-12-31 13F Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207 13,764 0 0.00 3 0.00 0.0426
2023-10-10 2023-09-30 13F Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207 13,764 0 0.00 3 0.00 0.0454
2023-07-14 2023-06-30 13F Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207 13,764 0 0.00 3 0.00 0.0466
2023-04-06 2023-03-31 13F Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207 13,764 0 0.00 3 0.00 0.0515
2023-01-04 2022-12-31 13F Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207 13,764 0 0.00 3 -99.92 0.0530
2022-10-17 2022-09-30 13F Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207 13,764 0 0.00 2,380 -6.70 0.0512
2022-08-02 2022-06-30 13F Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207 13,764 0 0.00 2,551 -5.41 0.0517
2022-05-13 2022-03-31 13F Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207 13,764 0 0.00 2,697 -1.96 0.0471
2022-03-08 2021-12-31 13F Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207 13,764 0 0.00 2,751 11.51 0.0467
2021-10-15 2021-09-30 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 2,467 -1.79 0.0471
2021-07-19 2021-06-30 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 2,512 2.41 0.0479
2021-04-19 2021-03-31 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 2,453 2.46 0.0493
2021-01-20 2020-12-31 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 -44 -0.32 2,394 6.12 0.0511
2020-10-20 2020-09-30 13F Vanguard Consumer Staples ETF ETF 92204A207 13,808 44 0.32 2,256 9.57 0.0529
2020-08-03 2020-06-30 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 2,059 8.54 0.0538
2020-05-07 2020-03-31 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 1,897 -11.97 0.0578
2019-11-04 2019-09-30 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 2,155 5.22 0.0566
2019-07-24 2019-06-30 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 2,048 2.45 0.0764
2019-04-23 2019-03-31 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 -4,084 -22.88 1,999 -14.61 0.0766
2019-01-23 2018-12-31 13F Vanguard Consumer Staples ETF ETF 92204A207 17,848 4,084 29.67 2,341 21.36 0.0998
2018-10-15 2018-09-30 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 1,929 4.38 0.0724
2018-07-31 2018-06-30 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 1,848 -1.39 0.0752
2018-04-25 2018-03-31 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 1,874 -6.77 0.0774
2018-01-19 2017-12-31 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 2,010 5.40 0.0800
2017-10-23 2017-09-30 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 1,907 -1.75 0.0799
2017-07-18 2017-06-30 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 1,941 0.26 0.0873
2017-04-25 2017-03-31 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 1,936 4.99 0.0881
2017-02-06 2016-12-31 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 1,844 -2.12 0.0870
2016-10-24 2016-09-30 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 1,884 -3.09 0.0909
2016-07-27 2016-06-30 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 1,944 4.35 0.0960
2016-05-02 2016-03-31 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 1,863 4.84 0.0935
2016-02-04 2015-12-31 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 1,777 6.47 0.0916
2015-11-02 2015-09-30 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 1,669 -2.91 0.0915
2015-08-03 2015-06-30 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 1,719 -1.66 0.0862
2015-05-01 2015-03-31 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 13,764 0.00 1,748 0.0868
2015-01-30 2014-12-31 13F Vanguard Consumer Staples ETF ETF 92204A207 0 -13,764 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 1,617 1.44 0.0781
2014-08-01 2014-06-30 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 1,594 4.52 0.0768
2014-05-05 2014-03-31 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 1,525 0.66 0.0759
2014-02-05 2013-12-31 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 1,515 6.17 0.0757
2013-11-04 2013-09-30 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 0 0.00 1,427 1.64 0.0773
2013-07-30 2013-06-30 13F Vanguard Consumer Staples ETF ETF 92204A207 13,764 13,764 1,404 0.0773
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.