뱅가드 채권 인덱스 펀드 - 뱅가드 단기 채권 ETF
US ˙ ARCA ˙ US9219378273

SecurityBSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership991,710 shares
Latest Disclosed Value $ 80,120,000
Suntrust Banks Inc reports 1.08% decrease in ownership of BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 991,710 shares of Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) valued at $80,120,251 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 1,002,513 shares of Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF. This represents a change in shares of -1.08% during the quarter. The current value of the position is $76,956,696 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)
2019-11-12 2019-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 991,710 -10,803 -1.08 80,120 -0.76 0.4183
2019-08-06 2019-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,002,513 -12,945 -1.27 80,733 -0.11 0.4203
2019-05-15 2019-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,015,458 178,033 21.26 80,821 22.83 0.4256
2019-02-14 2018-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 837,425 -384,025 -31.44 65,797 -30.97 0.3783
2019-09-04 2018-09-30 13F/A-1 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,221,450 128,380 11.74 95,310 11.49 0.4926
2018-11-14 2018-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,222,700 129,630 95,406
2019-09-04 2018-06-30 13F/A-1 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,093,070 -5,337 -0.49 85,488 -0.78 0.4683
2018-08-14 2018-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,094,319 -5,463 85,586
2019-09-04 2018-03-31 13F/A-2 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,098,407 -62,933 -5.42 86,159 -6.21 0.4814
2018-05-25 2018-03-31 13F/A-1 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,099,782 1,375 86,265 0.4536
2018-05-14 2018-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 754,980 -407,709 59,219
2019-09-03 2017-12-31 13F/A-1 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,161,340 -16,448 -1.40 91,862 -2.29 0.5335
2018-02-09 2017-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,162,689 -16,449 91,965
2019-09-03 2017-09-30 13F/A-1 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,177,788 -44,299 -3.62 94,011 -3.66 0.5583
2017-11-14 2017-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,179,138 -42,949 94,116
2019-09-04 2017-06-30 13F/A-2 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,222,087 38,558 3.26 97,583 3.43 0.5970
2019-09-03 2017-06-30 13F/A-1 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,222,087 0 97,583 0.5968
2017-08-11 2017-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,223,436 38,557 97,689
2019-09-03 2017-03-31 13F/A-1 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,183,529 20,448 1.76 94,351 2.11 0.6013
2017-05-03 2017-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,184,879 21,798 94,456
2017-02-09 2016-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,163,081 142,045 13.91 92,404 11.97 0.5555
2016-11-09 2016-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,021,036 83,218 8.87 82,529 8.57 0.5154
2016-08-02 2016-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 937,818 119,732 14.64 76,018 15.25 0.4653
2016-05-09 2016-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 818,086 -44,579 -5.17 65,961 -3.90 0.4088
2016-02-10 2015-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 862,665 -18,982 -2.15 68,639 -3.15 0.4234
2015-11-16 2015-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 881,647 -133,581 -13.16 70,874 -12.94 0.4786
2015-08-10 2015-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,015,228 1,505 0.15 81,410 -0.26 0.5241
2015-05-12 2015-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,013,723 6,410 0.64 81,623 1.35 0.5242
2015-02-12 2014-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,007,313 137,205 15.77 80,533 15.60 0.5455
2014-11-14 2014-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 870,108 -100,325 -10.34 69,668 -10.64 0.4894
2014-08-14 2014-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 970,433 -25,577 -2.57 77,963 -2.26 0.5410
2014-05-14 2014-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 996,010 -42,611 -4.10 79,768 -3.91 0.2932
2014-02-12 2013-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,038,621 33,672 3.35 83,016 2.79 0.3232
2013-11-04 2013-09-30 13F/A-1 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,004,949 213,487 26.97 80,766 27.45 0.3145
2013-10-31 2013-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,004,949 80,766
2013-09-06 2013-06-30 13F/A-1 VANGUARD BD INDEX SHORT TE ETF 921937827 791,462 791,462 63,371 0.2794
2013-08-15 2013-06-30 13F VANGUARD BD INDEX SHORT TE ETF 921937827 791,462 63,371
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.