Vanguard Scottsdale Funds - Vanguard 중기 회사채 ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership599,619 shares
Latest Disclosed Value $ 48,834
Bartlett & Co. LLC reports 3.27% decrease in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 599,619 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $48,737,032 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 619,873 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of -3.27% during the quarter. The current value of the position is $49,114,792 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)
2024-01-08 2023-12-31 13F Vanguard Intermediate Term Cor ETF ETF FI 92206C870 599,619 -20,254 -3.27 49 2.13 0.7927
2023-10-10 2023-09-30 13F Vanguard Intermediate Term Cor ETF ETF FI 92206C870 619,873 6,102 0.99 47 -2.08 0.8455
2023-07-14 2023-06-30 13F Vanguard Intermediate Term Cor ETF ETF FI 92206C870 613,771 -60,290 -8.94 49 -11.11 0.8390
2023-04-06 2023-03-31 13F Vanguard Intermediate Term Cor ETF ETF FI 92206C870 674,061 12,468 1.88 54 5.88 1.0444
2023-01-04 2022-12-31 13F Vanguard Intermediate Term Cor ETF ETF FI 92206C870 661,593 -115,296 -14.84 51 -99.91 1.0316
2022-10-17 2022-09-30 13F Vanguard Intermediate Term Cor ETF ETF FI 92206C870 776,889 -9,943 -1.26 58,795 -6.62 1.2638
2022-08-02 2022-06-30 13F Vanguard Intermediate Term Cor ETF ETF FI 92206C870 786,832 -40,377 -4.88 62,962 -11.54 1.2754
2022-05-13 2022-03-31 13F Vanguard Intermediate Term Cor ETF ETF FI 92206C870 827,209 22,051 2.74 71,173 -4.70 1.2441
2022-03-08 2021-12-31 13F Vanguard Intermediate Term Cor ETF ETF FI 92206C870 805,158 22,112 2.82 74,686 1.03 1.2666
2021-10-15 2021-09-30 13F Vanguard Intermediate Term Cor ETF 92206C870 783,046 8,684 1.12 73,927 0.42 1.4101
2021-07-19 2021-06-30 13F Vanguard Intermediate Term Cor ETF 92206C870 774,362 11,405 1.49 73,619 3.72 1.4048
2021-04-19 2021-03-31 13F Vanguard Intermediate Term Cor ETF 92206C870 762,957 30,254 4.13 70,978 -0.28 1.4278
2021-01-20 2020-12-31 13F Vanguard Intermediate Term Cor ETF 92206C870 732,703 28,291 4.02 71,175 5.47 1.5190
2020-10-20 2020-09-30 13F Vanguard Intermediate Term Cor ETF 92206C870 704,412 47,774 7.28 67,483 8.02 1.5837
2020-08-03 2020-06-30 13F Vanguard Intermediate Term Cor ETF 92206C870 656,638 61,506 10.33 62,473 20.53 1.6322
2020-05-07 2020-03-31 13F Vanguard Intermediate Term Cor ETF 92206C870 595,132 182,176 44.12 51,830 37.56 1.5794
2019-11-04 2019-09-30 13F Vanguard Intermediate Term Cor ETF 92206C870 412,956 56,472 15.84 37,678 17.63 0.9893
2019-07-24 2019-06-30 13F Vanguard Intermediate Term Cor ETF 92206C870 356,484 37,134 11.63 32,030 15.46 1.1950
2019-04-23 2019-03-31 13F Vanguard Intermediate Term Cor ETF 92206C870 319,350 47,485 17.47 27,742 23.15 1.0626
2019-01-23 2018-12-31 13F Vanguard Intermediate Term Cor ETF 92206C870 271,865 7,597 2.87 22,527 2.05 0.9606
2018-10-15 2018-09-30 13F Vanguard Intermediate Term Cor ETF 92206C870 264,268 20,536 8.43 22,074 8.44 0.8284
2018-07-31 2018-06-30 13F Vanguard Intermediate Term Cor ETF 92206C870 243,732 14,302 6.23 20,356 4.58 0.8279
2018-04-25 2018-03-31 13F Vanguard Intermediate Term Cor ETF 92206C870 229,430 -85,780 -27.21 19,465 -29.34 0.8038
2018-01-19 2017-12-31 13F Vanguard Intermediate Term Cor ETF 92206C870 315,210 77,319 32.50 27,546 31.57 1.0967
2017-10-23 2017-09-30 13F Vanguard Intermediate Term Cor ETF 92206C870 237,891 78,151 48.92 20,937 49.74 0.8773
2017-07-18 2017-06-30 13F Vanguard Intermediate Term Cor ETF 92206C870 159,740 26,305 19.71 13,982 21.31 0.6288
2017-04-25 2017-03-31 13F Vanguard Intermediate Term Cor ETF 92206C870 133,435 27,053 25.43 11,526 26.42 0.5242
2017-02-06 2016-12-31 13F Vanguard Intermediate Term Cor ETF 92206C870 106,382 68,705 182.35 9,117 170.13 0.4302
2016-10-24 2016-09-30 13F Vanguard Interm Term Corp Bd I ETF 92206C870 37,677 11,866 45.97 3,375 46.23 0.1628
2016-07-27 2016-06-30 13F Vanguard Interm Term Corp Bd I ETF 92206C870 25,811 6,360 32.70 2,308 36.49 0.1139
2016-05-02 2016-03-31 13F Vanguard Interm Term Corp Bd I ETF 92206C870 19,451 15,861 441.81 1,691 459.93 0.0848
2016-02-04 2015-12-31 13F Vanguard Interm Term Corp Bd I ETF 92206C870 3,590 -375 -9.46 302 -10.91 0.0156
2015-11-02 2015-09-30 13F Vanguard Interm Term Corp Bd I ETF 92206C870 3,965 615 18.36 339 18.53 0.0186
2015-08-03 2015-06-30 13F Vanguard Interm Term Corp Bd I ETF 92206C870 3,350 0 0.00 286 -2.72 0.0143
2015-05-01 2015-03-31 13F Vanguard Interm Term Corp Bd I ETF 92206C870 3,350 3,350 0.00 294 0.0146
2015-01-30 2014-12-31 13F Vanguard Interm Term Corp Bd I ETF 92206C870 0 -4,350 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Vanguard Interm Term Corp Bd I ETF 92206C870 4,350 0 0.00 373 -1.06 0.0180
2014-08-01 2014-06-30 13F Vanguard Interm Term Corp Bd I ETF 92206C870 4,350 0 0.00 377 1.89 0.0182
2014-05-05 2014-03-31 13F Vanguard Interm Term Corp Bd I ETF 92206C870 4,350 0 0.00 370 2.78 0.0184
2014-02-05 2013-12-31 13F Vanguard Interm Term Corp Bd I ETF 92206C870 4,350 0 0.00 360 -0.83 0.0180
2013-11-04 2013-09-30 13F Vanguard Interm Term Corp Bd I ETF 92206C870 4,350 0 0.00 363 0.55 0.0197
2013-07-30 2013-06-30 13F Vanguard Interm Term Corp Bd I ETF 92206C870 4,350 4,350 361 0.0199
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.