先鋒世界基金 - 先鋒資訊科技ETF
US ˙ ARCA ˙ US92204A7028

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership116,636 shares
Latest Disclosed Value $ 17,727,000
Commonwealth Equity Services, Inc reports 3.38% increase in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 116,636 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $17,727,506 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 112,818 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of 3.38% during the quarter. The current value of the position is $13,445,798 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)
2018-02-16 2017-09-30 13F/A-1 VANGUARD WORLD FDS INF TECH ETF 92204A702 116,636 3,818 3.38 17,727 11.57 0.1061
2017-11-07 2017-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 116,635 3,817 17,727
2018-02-16 2017-06-30 13F/A-1 VANGUARD WORLD FDS INF TECH ETF 92204A702 112,818 7,650 7.27 15,889 11.39 0.1009
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 112,818 7,650 15,889
2018-02-16 2017-03-31 13F/A-1 VANGUARD WORLD FDS INF TECH ETF 92204A702 105,168 9,403 9.82 14,264 22.60 0.0955
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 105,168 9,403 14,264
2018-02-16 2016-12-31 13F/A-1 VANGUARD WORLD FDS INF TECH ETF 92204A702 95,765 13,644 16.61 11,635 17.70 0.0859
2017-02-01 2016-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 95,765 13,644 11,635
2016-10-25 2016-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 82,121 -1,687 -2.01 9,885 10.14 0.0784
2016-08-04 2016-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 83,808 -369 -0.44 8,975 -2.66 0.0757
2016-04-27 2016-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 84,177 -710 -0.84 9,220 0.30 0.0822
2016-01-19 2015-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 84,887 6,478 8.26 9,192 17.23 0.0870
2015-10-27 2015-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 78,409 -12,686 -13.93 7,841 -18.97 0.0825
2015-07-28 2015-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 91,095 993 1.10 9,677 0.82 0.0962
2015-04-28 2015-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 90,102 6,405 7.65 9,598 9.75 0.0996
2015-01-13 2014-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 83,697 22,351 36.43 8,745 42.43 0.0980
2014-10-17 2014-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 61,346 8,452 15.98 6,140 19.92 0.0746
2014-07-23 2014-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 52,894 3,245 6.54 5,120 12.68 0.0623
2014-05-07 2014-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 49,649 8,634 21.05 4,544 23.75 0.0628
2014-02-11 2013-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 41,015 15,723 62.17 3,672 79.91 0.0533
2013-11-04 2013-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 25,292 -5,649 -18.26 2,041 -10.83 0.0331
2013-07-29 2013-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 30,941 2,289
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.