뱅가드 채권 인덱스 펀드 - 뱅가드 장기 채권 ETF
US ˙ ARCA ˙ US9219377937

SecurityBLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership73,901 shares
Latest Disclosed Value $ 7,606,000
NEXT Financial Group, Inc reports 65.85% increase in ownership of BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 73,901 shares of Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF (US:BLV) valued at $7,605,891 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 44,559 shares of Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF. This represents a change in shares of 65.85% during the quarter. The current value of the position is $5,028,963 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)
2022-02-15 2021-12-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 73,901 29,342 65.85 7,606 66.80 0.5001
2021-10-15 2021-09-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 44,559 15,790 54.89 4,560 53.85 0.3558
2021-07-13 2021-06-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28,769 2,553 9.74 2,964 15.20 0.2374
2021-04-16 2021-03-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 26,216 -2,887 -9.92 2,573 -19.37 0.2285
2021-02-05 2020-12-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29,103 -4,589 -13.62 3,191 -15.31 0.3056
2020-10-22 2020-09-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 33,692 8,350 32.95 3,768 33.14 0.4056
2020-07-24 2020-06-30 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 25,342 8,577 51.16 2,830 58.19 0.3302
2020-04-27 2020-03-31 13F VANGUARD BD INDEX FDS LONG TERM BOND 921937793 16,765 -26,773 -61.49 1,789 -59.04 0.2306
2020-01-21 2019-12-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 43,538 -2,538 -5.51 4,368 -7.67 0.4509
2019-10-17 2019-09-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 46,076 833 1.84 4,731 7.74 0.5137
2019-07-16 2019-06-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 45,243 9,205 25.54 4,391 32.22 0.4703
2019-07-16 2019-03-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 36,038 27,521 323.13 3,321 345.77 0.8413
2019-02-11 2018-12-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 8,517 7,984 1,497.94 745 1,485.11 0.1549
2018-10-09 2018-09-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 533 533 47 0.0218
2018-08-10 2018-06-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 0 -9,704 -100.00 0 -100.00
2018-05-16 2018-03-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 9,704 9,704 882 0.1861
2018-01-16 2017-12-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 0 -505 -100.00 0 -100.00
2017-11-08 2017-09-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 505 -433 -46.16 48 -44.83 0.0134
2017-07-12 2017-06-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 938 638 212.67 87 222.22 0.0213
2017-05-08 2017-03-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 300 -1,553 -83.81 27 -83.64 0.0075
2017-02-02 2016-12-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 1,853 -1,376 -42.61 165 -48.11 0.0290
2016-11-01 2016-09-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 3,229 3,229 0.00 318 0.0574
2015-02-10 2014-12-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 0 -150 -100.00 0 -100.00
2015-02-10 2014-09-30 13F/A-1 VANGUARD BD INDEX FD LONG TERM BOND 921937793 150 150 14 0.0028
2014-10-23 2014-09-30 13F VANGUARD BD INDEX FD INC LONG TERM BD ETF COM 921937793 150 14
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.