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

SecurityBSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership21,316 shares
Latest Disclosed Value $ 1,604,645
Trustcore Financial Services, Llc reports 35.81% decrease in ownership of BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 21,316 shares of Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) valued at $1,604,668 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 33,210 shares of Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF. This represents a change in shares of -35.81% during the quarter. The current value of the position is $1,654,122 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)
2023-02-13 2022-12-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21,316 -11,894 -35.81 1,605 -35.45 0.0001
2022-11-03 2022-09-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,210 328 1.00 2,485 -1.58 0.2359
2022-07-26 2022-06-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32,882 -384 -1.15 2,525 -2.55 0.2347
2022-05-09 2022-03-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,266 592 1.81 2,591 -1.89 0.2237
2022-02-09 2021-12-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32,674 -1,560 -4.56 2,641 -5.85 0.2983
2021-11-08 2021-09-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34,234 3,562 11.61 2,805 11.31 0.2757
2021-08-02 2021-06-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30,672 1,644 5.66 2,520 5.62 0.2649
2021-04-30 2021-03-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29,028 5,004 20.83 2,386 19.78 0.2764
2021-02-04 2020-12-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24,024 3,967 19.78 1,992 19.57 0.2543
2020-11-02 2020-09-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,057 3,948 24.51 1,666 24.42 0.2531
2020-07-29 2020-06-30 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,109 -993 -5.81 1,339 -4.70 0.2316
2020-05-07 2020-03-31 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,102 1,281 8.10 1,405 10.20 0.3165
2020-01-30 2019-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 15,821 1,208 8.27 1,275 7.96 0.2412
2019-10-30 2019-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 14,613 2 0.01 1,181 0.34 0.2532
2019-07-25 2019-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 14,611 13,607 1,355.28 1,177 1,371.25 0.2634
2019-05-07 2019-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,004 1,004 80 0.0221
2019-02-05 2018-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 0 -330 -100.00 0 -100.00
2018-11-09 2018-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 330 2 0.61 26 0.00 0.0081
2018-07-30 2018-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 328 1 0.31 26 0.00 0.0092
2018-05-04 2018-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 327 2 0.62 26 0.00 0.0099
2018-02-09 2017-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 325 325 26 0.0102
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.