先鋒斯科茨代爾基金 - 先鋒中期公債 ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership96,220 shares
Latest Disclosed Value $ 6,341,000
Advisor Group, Inc. reports 7.44% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 96,220 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $6,340,898 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 89,553 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 7.44% during the quarter. The current value of the position is $5,634,643 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)
2020-02-12 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 96,220 6,667 7.44 6,341 6.20 0.0439
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 89,553 19,718 28.24 5,971 29.58 0.0441
2019-07-31 2019-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 69,835 43,958 169.87 4,608 176.09 0.0353
2019-05-09 2019-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,877 16,146 165.92 1,669 169.19 0.0137
2019-02-11 2018-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,731 1,591 19.55 620 22.77 0.0061
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,140 2,187 36.74 505 35.39 0.0051
2018-08-13 2018-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,953 2,356 65.50 373 65.04 0.0051
2018-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,597 -934 -20.61 226 -22.07 0.0031
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,531 -693 -13.27 290 -14.20 0.0039
2017-11-06 2017-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5,224 -787 -13.09 338 -12.66 0.0053
2017-11-03 2017-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6,011 2,421 67.44 387 67.53 0.0068
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6,011 2,421 387
2017-11-02 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3,590 -2,780 -43.64 231 -43.24 0.0047
2017-05-15 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3,590 -2,780 231
2017-11-02 2016-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6,370 -1,424 -18.27 407 -21.73 0.0092
2017-01-31 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6,370 -1,424 407
2017-11-02 2016-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 7,794 3,121 66.79 520 66.67 0.0125
2016-11-08 2016-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 7,794 3,121 520
2016-08-11 2016-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C706 4,673 312
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.