뱅가드 인덱스 펀드 - 뱅가드 가치 ETF
US ˙ ARCA ˙ US9229087443

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership918 shares
Latest Disclosed Value $ 130,448
BDO Wealth Advisors, LLC reports 0.44% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 918 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $130,448 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 914 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 0.44% during the quarter. The current value of the position is $194,634 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)
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 918 4 0.44 130 3.17 0.0150
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 914 -258 -22.01 126 -23.17 0.0155
2023-01-30 2022-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 1,172 0 0.00 165 13.10 0.0205
2023-01-27 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,172 0 165 0.0000
2022-11-02 2022-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 1,172 0 0.00 145 -6.45 0.0193
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,172 0 155 0.0190
2022-08-25 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,172 150 14.68 155 2.65 0.0191
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,022 375 57.96 151 58.95 0.0161
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 647 10 1.57 95 10.47 0.0101
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 637 0 0.00 86 -2.27 0.0095
2021-09-03 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 637 0 0.00 88 4.76 0.0097
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 637 -274 -30.08 84 -22.22 0.0099
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 911 -50 -5.20 108 8.00 0.0152
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 961 -271 -22.00 100 -18.70 0.0163
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,232 20 1.65 123 13.89 0.0216
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,212 -1,142 -48.51 108 -61.70 0.0218
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,354 2,252 2,207.84 282 2,463.64 0.0727
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 102 0 0.00 11 0.00 0.0028
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 102 0 0.00 11 0.00 0.0030
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 102 0 0.00 11 10.00 0.0032
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 102 15 17.24 10 0.00 0.0034
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 87 -104 -54.45 10 -50.00 0.0032
2018-08-27 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 191 0 0.00 20 0.00 0.0068
2018-05-23 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 191 104 119.54 20 122.22 0.0075
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 87 0 0.00 9 0.00 0.0040
2017-11-08 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 87 -104 -54.45 9 -50.00 0.0045
2017-08-07 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 191 191 18 0.0079
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.