뱅가드 전문 펀드 - 뱅가드 배당금 감사 ETF
US ˙ ARCA ˙ US9219088443

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionQuantum Capital Management
Latest Disclosed Ownership3,488 shares
Latest Disclosed Value $ 448,000
Quantum Capital Management reports 3.59% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 3,488 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $448,766 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 3,618 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of -3.59% during the quarter. The current value of the position is $813,681 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)
2020-11-16 2020-09-30 13F VANGUARD SPECIALIZED DIV APPRECIATION 921908844 3,488 -130 -3.59 448 5.66 0.4994
2020-08-10 2020-06-30 13F VANGUARD SPECIALIZED DIV APPRECIATION 921908844 3,618 0 0.00 424 13.37 0.2475
2020-05-26 2020-03-31 13F VANGUARD SPECIALIZED DIV APPRECIATION 921908844 3,618 -18,813 -83.87 374 -86.62 0.2507
2020-02-21 2019-12-31 13F VANGUARD SPECIALIZED DIV APPRECIATION 921908844 22,431 18,799 517.59 2,796 544.24 1.3478
2019-11-15 2019-09-30 13F VANGUARD SPECIALIZED DIV APPRECIATION 921908844 3,632 0 0.00 434 3.83 0.2199
2019-08-14 2019-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 3,632 -4,436 -54.98 418 -52.77 0.2288
2019-05-03 2019-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 8,068 -23,535 -74.47 885 -71.41 0.4767
2019-02-11 2018-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 31,603 28,058 791.48 3,096 689.80 1.7965
2018-11-08 2018-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 3,545 -51 -1.42 392 7.40 0.1403
2018-08-14 2018-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 3,596 146 4.23 365 4.58 0.1400
2018-05-07 2018-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 3,450 -245 -6.63 349 -7.43 0.0840
2018-02-14 2017-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,695 -43 -1.15 377 6.50 0.0902
2017-11-07 2017-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,738 0 0.00 354 2.31 0.0837
2017-08-11 2017-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,738 -55 -1.45 346 1.47 0.0852
2017-05-10 2017-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,793 -4,345 -53.39 341 -50.79 0.0848
2017-02-13 2016-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,138 -411 -4.81 693 -3.48 0.1866
2016-11-14 2016-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,549 -107 -1.24 718 -0.42 0.2005
2016-08-11 2016-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,656 184 2.17 721 4.80 0.1018
2016-05-17 2016-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,472 -84 -0.98 688 3.46 0.0932
2016-02-16 2015-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,556 -224 -2.55 665 2.78 0.0866
2015-11-10 2015-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,780 -156 -1.75 647 -7.83 0.1036
2015-08-14 2015-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,936 1,826 25.68 702 22.73 0.1005
2015-05-15 2015-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,110 414 6.18 572 5.34 0.1251
2015-02-17 2014-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,696 -1,013 -13.14 543 -8.43 0.1237
2014-11-26 2014-09-30 13F/A-1 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,709 -300 -3.75 593 -5.27 0.1169
2014-11-18 2014-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,184 593
2014-08-15 2014-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,009 7,839 4,611.18 626 4,715.38 0.1070
2014-02-26 2013-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 170 13 0.0022
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.