先鋒指數基金 - 先鋒中型 ETF
US ˙ ARCA ˙ US9229086296

SecurityVO / Vanguard Index Funds - Vanguard Mid-Cap ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership26,050 shares
Latest Disclosed Value $ 5,735,271
BDO Wealth Advisors, LLC reports 6.46% decrease in ownership of VO / Vanguard Index Funds - Vanguard Mid-Cap ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 26,050 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) valued at $5,735,168 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 27,850 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF. This represents a change in shares of -6.46% during the quarter. The current value of the position is $2,045,706 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)
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 26,050 -1,800 -6.46 5,735 -2.37 0.6577
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 27,850 -416 -1.47 5,874 1.98 0.7195
2023-01-30 2022-12-31 13F/A-1 VANGUARD INDEX FDS MID CAP ETF 922908629 28,266 -419 -1.46 5,761 6.82 0.7161
2023-01-27 2022-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 28,266 -419 5,761 0.0007
2022-11-02 2022-09-30 13F/A-1 VANGUARD INDEX FDS MID CAP ETF 922908629 28,685 -1,789 -5.87 5,392 -10.16 0.7166
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 30,474 0 6,002 0.7376
2022-08-25 2022-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 30,474 12 0.04 6,002 -17.16 0.7386
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 30,462 4,521 17.43 7,245 9.62 0.7731
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 25,941 -326 -1.24 6,609 6.27 0.6993
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 26,267 -45 -0.17 6,219 -0.42 0.6847
2021-09-03 2021-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 26,312 -623 -2.31 6,245 4.75 0.6914
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 26,935 -481 -1.75 5,962 5.17 0.7027
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 27,416 1,334 5.11 5,669 23.32 0.7974
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 26,082 -1,801 -6.46 4,597 0.59 0.7485
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 27,883 -113,375 -80.26 4,570 28.23 0.8030
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 141,258 -39,495 -21.85 3,564 -22.77 0.7203
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 180,753 10,959 6.45 4,615 13.87 1.1904
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 169,794 146,143 617.91 4,053 2.50 1.0381
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 23,651 -139,758 -85.53 3,954 3.43 1.0769
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 163,409 139,110 572.49 3,823 13.85 1.1107
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 24,299 16,430 208.79 3,358 159.91 1.1556
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 7,869 -18 -0.23 1,292 3.94 0.4176
2018-08-27 2018-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 7,887 7,375 1,440.43 1,243 1,473.42 0.4233
2018-05-23 2018-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 512 407 387.62 79 393.75 0.0297
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 105 0 0.00 16 6.67 0.0072
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 105 -443 -80.84 15 -80.77 0.0074
2017-08-07 2017-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 548 548 78 0.0341
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.