先鋒斯科茨代爾基金 - 先鋒短期公債 ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionColumbus Macro, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Columbus Macro, LLC closes position in VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On July 23, 2025 - Columbus Macro, LLC filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 17, 2025 disclosing 14,159 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. The current value of the position is $0 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)
2025-07-23 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 -100.00 0
2025-04-17 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,159 94 0.67 831 1.47 0.1095
2025-01-24 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,065 876 6.64 818 5.28 0.1135
2024-10-18 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,189 484 3.81 777 5.57 0.2829
2024-07-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,705 -11 -0.09 737 -0.27 0.2848
2024-04-12 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,716 75 0.59 738 0.14 0.2800
2024-01-19 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,641 -73,085 -85.25 738 -85.07 0.2913
2023-10-16 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 85,726 -85,957 -50.07 4,938 -50.20 2.0823
2023-07-21 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 171,683 -54,198 -23.99 9,913 -25.00 3.9404
2023-04-27 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 225,881 36,836 19.49 13,218 20.93 4.9142
2023-02-03 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 189,045 42,784 29.25 10,931 29.32 4.1956
2022-10-21 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 146,261 56,384 62.73 8,452 59.77 3.4597
2022-07-27 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 89,877 82,101 1,055.83 5,290 1,047.51 2.0105
2022-04-26 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,776 0 0.00 461 -2.54 0.1574
2022-01-21 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,776 0 0.00 473 -1.05 0.1588
2021-10-22 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,776 0 0.00 478 0.00 0.1579
2021-07-21 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,776 0 0.00 478 0.00 0.1487
2021-04-23 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,776 0 0.00 478 -0.21 0.1489
2021-01-26 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,776 -27,019 -77.65 479 -77.82 0.1470
2020-10-30 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34,795 -17 -0.05 2,160 -0.23 0.6601
2020-07-31 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34,812 33 0.09 2,165 -0.14 0.5905
2020-05-04 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34,779 -11 -0.03 2,168 2.46 0.6283
2020-01-27 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34,790 -512 -1.45 2,116 -1.63 0.4679
2019-10-22 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35,302 35,302 2,151 0.5407
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.