Vanguard Admiral Funds - Vanguard S&P 500 가치 ETF
US ˙ ARCA ˙ US9219327031

SecurityVOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership9,856 shares
Latest Disclosed Value $ 1,025,000
Commonwealth Equity Services, Inc reports 6.63% decrease in ownership of VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 9,856 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) valued at $1,024,728 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 10,556 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF. This represents a change in shares of -6.63% during the quarter. The current value of the position is $2,154,916 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)
2018-02-16 2017-09-30 13F/A-1 VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 9,856 -700 -6.63 1,025 -4.03 0.0061
2017-11-07 2017-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 9,856 -700 1,024
2018-02-16 2017-06-30 13F/A-1 VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 10,556 -2,700 -20.37 1,068 -19.64 0.0068
2017-08-11 2017-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 10,556 -2,700 1,067
2018-02-16 2017-03-31 13F/A-1 VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 13,256 1,722 14.93 1,329 18.03 0.0089
2017-05-15 2017-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 13,256 1,722 1,329
2018-02-16 2016-12-31 13F/A-1 VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 11,534 4,436 62.50 1,126 73.23 0.0083
2017-02-01 2016-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 11,534 4,436 1,126
2016-10-25 2016-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 7,098 -1,129 -13.72 650 -11.68 0.0052
2016-08-04 2016-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 8,227 1,380 20.15 736 23.91 0.0062
2016-04-27 2016-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 6,847 149 2.22 594 4.03 0.0053
2016-01-19 2015-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 6,698 129 1.96 571 7.53 0.0054
2015-10-27 2015-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 6,569 -1,351 -17.06 531 -24.47 0.0056
2015-07-28 2015-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 7,920 1,247 18.69 703 18.15 0.0070
2015-04-28 2015-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 6,673 361 5.72 595 4.57 0.0062
2015-01-13 2014-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 6,312 -208 -3.19 569 0.89 0.0064
2014-10-17 2014-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 6,520 257 4.10 564 3.68 0.0069
2014-07-23 2014-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 6,263 253 4.21 544 8.58 0.0066
2014-05-07 2014-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 6,010 277 4.83 501 6.60 0.0069
2014-02-11 2013-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 5,733 -136 -2.32 470 6.82 0.0068
2013-11-04 2013-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 5,869 516 9.64 440 12.24 0.0071
2013-07-29 2013-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 5,353 392
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.