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
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership7,917 shares
Latest Disclosed Value $ 1,240,000
Suntrust Banks Inc reports 5.35% increase in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 7,917 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $1,239,486 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 7,515 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 5.35% during the quarter. The current value of the position is $1,787,263 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)
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,917 402 5.35 1,240 17.20 0.0065
2019-08-06 2019-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,515 -438 -5.51 1,058 -5.45 0.0055
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,953 45 0.57 1,119 7.80 0.0059
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,908 -1,400 -15.04 1,038 -20.40 0.0060
2019-09-04 2018-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,308 2,975 46.98 1,304 53.41 0.0067
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,307 2,974 1,303
2019-09-04 2018-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,333 292 4.83 850 0.59 0.0047
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,333 292 850
2019-09-04 2018-03-31 13F/A-2 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,041 -4,037 -40.06 845 -42.60 0.0047
2018-05-25 2018-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,041 0 845 0.0044
2019-09-03 2017-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,078 -5,407 -34.92 1,472 -31.38 0.0085
2018-02-09 2017-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,078 -5,406 1,471
2019-09-03 2017-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15,485 -969 -5.89 2,145 -7.58 0.0127
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15,484 -970 2,145
2019-09-04 2017-06-30 13F/A-2 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,454 -2,900 -14.98 2,321 -14.73 0.0142
2019-09-03 2017-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,454 0 2,321 0.0142
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,454 -2,900 2,318
2019-09-03 2017-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,354 3,628 23.07 2,722 29.25 0.0173
2017-05-03 2017-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,354 3,628 2,720
2017-02-09 2016-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15,726 2,697 20.70 2,106 18.18 0.0127
2016-11-09 2016-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,029 7,671 143.17 1,782 159.77 0.0111
2016-08-02 2016-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,358 2,934 121.04 686 121.29 0.0042
2016-05-09 2016-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,424 814 50.56 310 50.49 0.0019
2016-02-10 2015-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,610 1,610 0.00 206 0.0013
2015-08-10 2015-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 -2,228 -100.00 0 -100.00
2015-05-12 2015-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,228 27 1.23 282 2.55 0.0018
2015-02-12 2014-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,201 0 0.00 275 6.59 0.0019
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,201 -250 -10.20 258 -8.83 0.0018
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,451 250 11.36 283 16.46 0.0020
2014-05-14 2014-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,201 0 0.00 243 0.41 0.0009
2014-02-12 2013-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,201 0 0.00 242 6.14 0.0009
2013-11-04 2013-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,201 0 0.00 228 1.79 0.0009
2013-10-31 2013-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,201 228
2013-09-06 2013-06-30 13F/A-1 VANGUARD SECTOR INDEX CONS ETF 92204A207 2,201 2,201 224 0.0010
2013-08-15 2013-06-30 13F VANGUARD SECTOR INDEX CONS ETF 92204A207 2,201 224
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.