Vanguard World Fund - Vanguard 커뮤니케이션 서비스 ETF
US ˙ ARCA ˙ US92204A8844

SecurityVOX / Vanguard World Fund - Vanguard Communication Services ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership3,257 shares
Latest Disclosed Value $ 346,252
BDO Wealth Advisors, LLC reports 2.25% decrease in ownership of VOX / Vanguard World Fund - Vanguard Communication Services ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 3,257 shares of Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) valued at $346,252 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 3,332 shares of Vanguard World Fund - Vanguard Communication Services ETF. This represents a change in shares of -2.25% during the quarter. The current value of the position is $614,042 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)
2023-08-01 2023-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,257 -75 -2.25 346 7.45 0.0397
2023-05-09 2023-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,332 -445 -11.78 322 3.87 0.0395
2023-01-30 2022-12-31 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,777 0 0.00 311 -0.32 0.0386
2023-01-27 2022-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,777 0 311 0.0000
2022-11-02 2022-09-30 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,777 -1,900 -33.47 311 -41.76 0.0413
2022-11-01 2022-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,677 0 534 0.0656
2022-08-25 2022-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,677 0 0.00 534 -21.70 0.0657
2022-05-06 2022-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,677 -100 -1.73 682 -12.90 0.0728
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,777 87 1.53 783 -2.25 0.0829
2021-11-09 2021-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,690 -185 -3.15 801 -5.21 0.0882
2021-09-03 2021-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,875 -44 -0.74 845 9.74 0.0936
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,919 -2,340 -28.33 770 -22.46 0.0908
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,259 -125 -1.49 993 16.28 0.1397
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,384 -165 -1.93 854 7.42 0.1391
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,549 1,924 29.04 795 57.43 0.1397
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,625 1,795 37.16 505 11.23 0.1021
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,830 50 1.05 454 9.66 0.1171
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,780 -150 -3.04 414 -3.04 0.1060
2019-08-09 2019-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,930 -377 -7.10 427 -3.61 0.1163
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,307 1,625 44.13 443 62.27 0.1287
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,682 -700 -15.97 273 -28.35 0.0939
2018-11-07 2018-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,382 -13 -0.30 381 2.14 0.1231
2018-08-27 2018-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,395 -100 -2.22 373 -0.80 0.1270
2018-05-23 2018-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,495 -1,037 -18.75 376 -25.40 0.1411
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 5,532 -125 -2.21 504 -3.45 0.2263
2017-11-08 2017-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 5,657 -347 -5.78 522 -5.26 0.2588
2017-08-07 2017-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 6,004 6,004 551 0.2405
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.