뱅가드 인덱스 펀드 - 뱅가드 총 주식 시장 ETF
US ˙ ARCA ˙ US9229087690

SecurityVTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership8,973 shares
Latest Disclosed Value $ 1,976,614
BDO Wealth Advisors, LLC reports 6.63% increase in ownership of VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 8,973 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) valued at $1,976,572 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 8,415 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 6.63% during the quarter. The current value of the position is $3,260,609 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 INDEX FDS TOTAL STK MKT 922908769 8,973 558 6.63 1,977 15.08 0.2267
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,415 395 4.93 1,717 12.00 0.2104
2023-01-30 2022-12-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,020 286 3.70 1,533 10.45 0.1906
2023-01-27 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,020 286 1,533 0.0002
2022-11-02 2022-09-30 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,734 -47 -0.60 1,388 -5.45 0.1845
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,781 0 1,468 0.1804
2022-08-25 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,781 58 0.75 1,468 -16.50 0.1807
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,723 687 9.76 1,758 3.47 0.1876
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,036 -70 -0.99 1,699 7.67 0.1798
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,106 120 1.72 1,578 1.35 0.1737
2021-09-03 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,986 722 11.53 1,557 20.23 0.1724
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,264 -266 -4.07 1,295 1.89 0.1526
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,530 109 1.70 1,271 16.29 0.1788
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,421 3,018 88.69 1,093 105.07 0.1780
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,403 34 1.01 533 22.81 0.0937
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,369 -82 -2.38 434 -23.19 0.0877
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,451 271 8.52 565 17.71 0.1457
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,180 -319 -9.12 480 -8.57 0.1229
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,499 -465 -11.73 525 -8.54 0.1430
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,964 377 10.51 574 25.33 0.1668
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,587 108 3.10 458 -12.09 0.1576
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,479 165 4.98 521 12.04 0.1684
2018-08-27 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,314 446 15.55 465 19.54 0.1583
2018-05-23 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,868 153 5.64 389 4.29 0.1460
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,715 20 0.74 373 6.88 0.1675
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,695 -50 -1.82 349 2.05 0.1730
2017-08-07 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,745 2,745 342 0.1493
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.