뱅가드 채권 인덱스 펀드 - 뱅가드 총 채권 시장 ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership9,566 shares
Latest Disclosed Value $ 687,870
Executive Wealth Management, LLC reports 3.70% decrease in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 9,566 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $687,891 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 9,934 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of -3.70% during the quarter. The current value of the position is $696,692 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)
2025-02-13 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,566 -368 -3.70 688 -7.91 0.0539
2024-11-15 2024-09-30 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,934 9,934 746 0.0585
2024-08-08 2024-06-30 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 -10,438 -100.00 0 -100.00
2024-08-08 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 0
2024-05-13 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,438 -221,980 -95.51 751 -95.61 0.0658
2024-01-26 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 232,418 2,863 1.25 17,094 6.72 1.6086
2023-11-07 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 229,555 -7,003 -2.96 16,018 -6.85 1.6585
2023-08-02 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 236,558 -1,551 -0.65 17,195 -2.18 1.7796
2023-05-12 2023-03-31 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 238,109 12,138 5.37 17,580 8.29 1.9504
2023-05-11 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 238,109 12,138 17,580 1.9504
2023-02-13 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 225,971 210,258 1,338.11 16,234 3.31 1.9936
2022-11-10 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,713 -189,809 -92.35 15,713 1.59 2.1889
2022-07-26 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 205,522 -30,835 -13.05 15,467 -17.72 2.0799
2022-04-13 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 236,357 56,716 31.57 18,799 23.48 2.0398
2022-02-03 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 179,641 2,079 1.17 15,224 0.34 1.5155
2021-10-27 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 177,562 13,450 8.20 15,172 7.64 1.6748
2021-07-26 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 164,112 -12,673 -7.17 14,095 -5.89 1.5455
2021-05-03 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRK 921937835 176,785 110,481 166.63 14,977 156.15 1.7578
2021-02-04 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66,304 -9,999 -13.10 5,847 -13.13 0.7187
2020-10-23 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76,303 -30,026 -28.24 6,731 -28.34 0.9312
2020-07-27 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 106,329 -4,953 -4.45 9,393 -1.10 1.4117
2020-04-27 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 111,282 70,334 171.76 9,497 176.64 1.6874
2020-01-23 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 40,948 -275,342 -87.05 3,433 -87.14 0.4697
2019-11-21 2019-09-30 13F/A-1 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 316,290 17,799 5.96 26,704 7.69 4.0489
2019-10-30 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 316,290 17,799 26,704 3.8971
2019-08-01 2019-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 298,491 -607,223 -67.04 24,796 -66.28 3.5078
2019-05-02 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 905,714 -794,473 -46.73 73,526 -45.40 13.1362
2019-02-19 2018-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 1,700,187 1,700,187 134,672 23.7302
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.