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

SecurityVOX / Vanguard World Fund - Vanguard Communication Services ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership22,458 shares
Latest Disclosed Value $ 2,072,000
Commonwealth Equity Services, Inc reports 3.66% increase in ownership of VOX / Vanguard World Fund - Vanguard Communication Services ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 22,458 shares of Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) valued at $2,071,975 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 21,666 shares of Vanguard World Fund - Vanguard Communication Services ETF. This represents a change in shares of 3.66% during the quarter. The current value of the position is $4,234,007 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.

Upgrade to unlock premium data and export to Excel .

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 WORLD FDS TELCOMM ETF 92204A884 22,458 792 3.66 2,072 4.12 0.0124
2017-11-07 2017-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 22,458 793 2,072
2018-02-16 2017-06-30 13F/A-1 VANGUARD WORLD FDS TELCOMM ETF 92204A884 21,666 10,060 86.68 1,990 80.74 0.0126
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 21,665 10,059 1,989
2018-02-16 2017-03-31 13F/A-1 VANGUARD WORLD FDS TELCOMM ETF 92204A884 11,606 366 3.26 1,101 -2.22 0.0074
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 11,606 366 1,101
2018-02-16 2016-12-31 13F/A-1 VANGUARD WORLD FDS TELCOMM ETF 92204A884 11,240 1,352 13.67 1,126 20.69 0.0083
2017-02-01 2016-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 11,240 1,352 1,126
2016-10-25 2016-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 9,888 1,701 20.78 933 15.76 0.0074
2016-08-04 2016-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 8,187 -71 -0.86 806 5.22 0.0068
2016-04-27 2016-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 8,258 -231 -2.72 766 7.58 0.0068
2016-01-19 2015-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 8,489 -427 -4.79 712 1.28 0.0067
2015-10-27 2015-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 8,916 -561 -5.92 703 -14.68 0.0074
2015-07-28 2015-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 9,477 -1,152 -10.84 824 -10.34 0.0082
2015-04-28 2015-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 10,629 789 8.02 919 10.19 0.0095
2015-01-13 2014-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 9,840 7 0.07 834 -2.80 0.0093
2014-10-17 2014-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 9,833 -1,057 -9.71 858 -10.44 0.0104
2014-07-23 2014-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 10,890 408 3.89 958 7.40 0.0117
2014-05-07 2014-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 10,482 1,518 16.93 892 18.93 0.0123
2014-02-11 2013-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 8,964 4,206 88.40 750 95.31 0.0109
2013-11-04 2013-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,758 1,760 58.71 384 62.03 0.0062
2013-07-29 2013-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,998 237
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.