Vanguard 市政債券基金 - Vanguard 免稅債券 ETF
US ˙ ARCA ˙ US9229077469

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership15,720 shares
Latest Disclosed Value $ 789,459
BDO Wealth Advisors, LLC reports 0.77% increase in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 15,720 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $789,458 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 15,600 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of 0.77% during the quarter. The current value of the position is $790,716 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 MUN BD FDS TAX EXEMPT BD 922907746 15,720 120 0.77 789 -0.13 0.0905
2023-05-09 2023-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,600 0 0.00 790 2.33 0.0968
2023-01-30 2022-12-31 13F/A-1 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,600 -15,200 -49.35 772 -47.94 0.0960
2023-01-27 2022-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,600 -15,200 772 0.0001
2022-11-02 2022-09-30 13F/A-1 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30,800 -4,058 -11.64 1,483 -14.77 0.1971
2022-11-01 2022-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34,858 0 1,740 0.2138
2022-08-25 2022-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34,858 0 0.00 1,740 -3.17 0.2141
2022-05-06 2022-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34,858 -950 -2.65 1,797 -8.60 0.1918
2022-02-11 2021-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 35,808 -1,000 -2.72 1,966 -2.48 0.2080
2021-11-09 2021-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 36,808 -9,122 -19.86 2,016 -20.63 0.2220
2021-09-03 2021-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 45,930 151 0.33 2,540 1.56 0.2812
2021-05-14 2021-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 45,779 -3,060 -6.27 2,501 -7.20 0.2948
2021-02-12 2020-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 48,839 -83 -0.17 2,695 1.20 0.3791
2020-11-12 2020-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 48,922 -589 -1.19 2,663 -0.67 0.4336
2020-08-14 2020-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 49,511 -11,219 -18.47 2,681 -16.56 0.4711
2020-05-15 2020-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 60,730 3,740 6.56 3,213 5.31 0.6494
2020-02-14 2019-12-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 56,990 3,190 5.93 3,051 5.75 0.7870
2019-11-12 2019-09-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 53,800 0 0.00 2,885 1.05 0.7389
2019-08-09 2019-06-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 53,800 7,500 16.20 2,855 18.22 0.7776
2019-05-15 2019-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 46,300 -8,864 -16.07 2,415 -14.24 0.7017
2019-02-14 2018-12-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 55,164 55,164 2,816 0.9691
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.