뱅가드 인덱스 펀드 - 뱅가드 미드캡 ETF
US ˙ ARCA ˙ US9229086296

SecurityVO / Vanguard Index Funds - Vanguard Mid-Cap ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership428,464 shares
Latest Disclosed Value $ 94,330,368
First Command Bank reports 4.17% increase in ownership of VO / Vanguard Index Funds - Vanguard Mid-Cap ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 428,464 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) valued at $94,330,634 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 411,330 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF. This represents a change in shares of 4.17% during the quarter. The current value of the position is $33,647,278 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)
2023-07-21 2023-06-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 428,464 17,134 4.17 94,330 8.73 8.8721
2023-04-14 2023-03-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 411,330 410,926 101,714.36 86,758 8.8749
2023-01-23 2022-12-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 404 0 0.00 0 -100.00 0.0104
2022-10-24 2022-09-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 404 -514 -55.99 76 -58.01 0.0110
2022-08-24 2022-06-30 13F/A-1 Vanguard Mid-Cap ETF MID CAP ETF 922908629 918 -280 -23.37 181 -36.49 0.0264
2022-07-21 2022-06-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 918 -280 181 0.0154
2022-08-24 2022-03-31 13F/A-1 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,198 93 8.42 285 8.78 0.0391
2022-04-14 2022-03-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,198 93 285 0.0329
2022-01-25 2021-12-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,105 0 0.00 262 0.00 0.0450
2021-12-16 2021-09-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,105 0 0.00 262 0.00 0.0450
2021-07-20 2021-06-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,105 -26 -2.30 262 4.80 0.0294
2021-04-20 2021-03-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,131 -113 -9.08 250 -2.72 0.0540
2021-01-19 2020-12-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,244 0 0.00 257 17.35 0.0628
2020-10-20 2020-09-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,244 0 0.00 219 7.35 0.0622
2020-07-20 2020-06-30 13F/A-1 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,244 -3,795 -75.31 204 -69.23 0.0652
2020-07-17 2020-06-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,244 -3,795 204 35,004.1525
2020-04-20 2020-03-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 5,039 -120 -2.33 663 -27.86 0.3595
2020-01-14 2019-12-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 5,159 169 3.39 919 9.93 0.4345
2019-10-15 2019-09-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 4,990 135 2.78 836 2.96 0.4219
2019-07-11 2019-06-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 4,855 -25 -0.51 812 3.57 0.4098
2019-04-17 2019-03-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 4,880 -30 -0.61 784 15.63 0.3899
2019-01-18 2018-12-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 4,910 -4,202 -46.12 678 -54.68 0.3499
2018-10-22 2018-09-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 9,112 0 0.00 1,496 4.18 0.4187
2018-07-20 2018-06-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 9,112 4,556 100.00 1,436 104.56 0.4201
2018-04-12 2018-03-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 4,556 -28 -0.61 703 -1.13 0.3798
2018-01-12 2017-12-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 4,584 -20 -0.43 710 4.87 0.3967
2017-10-10 2017-09-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 4,604 -42 -0.90 677 2.27 0.4219
2017-07-10 2017-06-30 13F/A-1 Vanguard Mid-Cap ETF MID CAP ETF 922908629 4,646 0 0.00 662 2.32 0.4346
2017-07-10 2017-06-30 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 9,292 1,324
2017-04-13 2017-03-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 4,646 260 5.93 647 12.13 0.4546
2017-01-27 2016-12-31 13F Vanguard Mid-Cap ETF MID CAP ETF 922908629 4,386 4,386 577 0.4623
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.