뱅가드 인덱스 펀드 - 뱅가드 성장 ETF
US ˙ ARCA ˙ US9229087369

SecurityVUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership5,811 shares
Latest Disclosed Value $ 1,814
Bartlett & Co. LLC reports 0.63% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 5,811 shares of Vanguard Index Funds - Vanguard Growth ETF (US:VUG) valued at $1,806,524 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 5,848 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.63% during the quarter. The current value of the position is $499,339 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)
2024-01-08 2023-12-31 13F Vanguard Growth ETF EX TRD EQ FD 922908736 5,811 -37 -0.63 2 0.00 0.0294
2023-10-10 2023-09-30 13F Vanguard Growth ETF EX TRD EQ FD 922908736 5,848 -177 -2.94 2 0.00 0.0286
2023-07-14 2023-06-30 13F Vanguard Growth ETF EX TRD EQ FD 922908736 6,025 -17 -0.28 2 0.00 0.0295
2023-04-06 2023-03-31 13F Vanguard Growth ETF EX TRD EQ FD 922908736 6,042 0 0.00 2 0.00 0.0291
2023-01-04 2022-12-31 13F Vanguard Growth ETF EX TRD EQ FD 922908736 6,042 -546 -8.29 1 -99.93 0.0259
2022-10-17 2022-09-30 13F Vanguard Growth ETF EX TRD EQ FD 922908736 6,588 547 9.05 1,410 4.75 0.0303
2022-08-02 2022-06-30 13F Vanguard Growth ETF EX TRD EQ FD 922908736 6,041 3,023 100.17 1,346 55.07 0.0273
2022-05-13 2022-03-31 13F Vanguard Growth ETF EX TRD EQ FD 922908736 3,018 -3,208 -51.53 868 -56.56 0.0152
2022-03-08 2021-12-31 13F Vanguard Growth ETF EX TRD EQ FD 922908736 6,226 -255 -3.93 1,998 6.28 0.0339
2021-10-15 2021-09-30 13F Vanguard Growth VIPERs ETF 922908736 6,481 333 5.42 1,880 6.64 0.0359
2021-07-19 2021-06-30 13F Vanguard Growth VIPERs ETF 922908736 6,148 1 0.02 1,763 11.58 0.0336
2021-04-19 2021-03-31 13F Vanguard Growth VIPERs ETF 922908736 6,147 0 0.00 1,580 1.48 0.0318
2021-01-20 2020-12-31 13F Vanguard Growth VIPERs ETF 922908736 6,147 -6 -0.10 1,557 11.13 0.0332
2020-10-20 2020-09-30 13F Vanguard Growth VIPERs ETF 922908736 6,153 105 1.74 1,401 14.65 0.0329
2020-08-03 2020-06-30 13F Vanguard Growth VIPERs ETF 922908736 6,048 164 2.79 1,222 32.54 0.0319
2020-05-07 2020-03-31 13F Vanguard Growth VIPERs ETF 922908736 5,884 -529 -8.25 922 -13.51 0.0281
2019-11-04 2019-09-30 13F Vanguard Growth VIPERs ETF 922908736 6,413 887 16.05 1,066 18.05 0.0280
2019-07-24 2019-06-30 13F Vanguard Growth VIPERs ETF 922908736 5,526 0 0.00 903 4.51 0.0337
2019-04-23 2019-03-31 13F Vanguard Growth VIPERs ETF 922908736 5,526 17 0.31 864 16.76 0.0331
2019-01-23 2018-12-31 13F Vanguard Growth VIPERs ETF 922908736 5,509 4,070 282.84 740 218.97 0.0316
2018-10-15 2018-09-30 13F Vanguard Growth VIPERs ETF 922908736 1,439 0 0.00 232 7.41 0.0087
2018-07-31 2018-06-30 13F Vanguard Growth VIPERs ETF 922908736 1,439 1 0.07 216 5.88 0.0088
2018-04-25 2018-03-31 13F Vanguard Growth VIPERs ETF 922908736 1,438 0 0.00 204 0.99 0.0084
2018-01-19 2017-12-31 13F Vanguard Growth VIPERs ETF 922908736 1,438 1 0.07 202 5.76 0.0080
2017-10-23 2017-09-30 13F Vanguard Growth VIPERs ETF 922908736 1,437 551 62.19 191 69.03 0.0080
2017-07-18 2017-06-30 13F Vanguard Growth VIPERs ETF 922908736 886 0 0.00 113 4.63 0.0051
2017-04-25 2017-03-31 13F Vanguard Growth VIPERs ETF 922908736 886 -102 -10.32 108 -1.82 0.0049
2017-02-06 2016-12-31 13F Vanguard Growth VIPERs ETF 922908736 988 1 0.10 110 -0.90 0.0052
2016-10-24 2016-09-30 13F Vanguard Growth VIPERs ETF 922908736 987 -684 -40.93 111 -37.99 0.0054
2016-07-27 2016-06-30 13F Vanguard Growth VIPERs ETF 922908736 1,671 986 143.94 179 145.21 0.0088
2016-05-02 2016-03-31 13F Vanguard Growth VIPERs ETF 922908736 685 0 0.00 73 0.00 0.0037
2016-02-04 2015-12-31 13F Vanguard Growth VIPERs ETF 922908736 685 -1,415 -67.38 73 -65.40 0.0038
2015-11-02 2015-09-30 13F Vanguard Growth VIPERs ETF 922908736 2,100 0 0.00 211 -6.22 0.0116
2015-08-03 2015-06-30 13F Vanguard Growth VIPERs ETF 922908736 2,100 0 0.00 225 2.27 0.0113
2015-05-01 2015-03-31 13F Vanguard Growth VIPERs ETF 922908736 2,100 2,100 0.00 220 0.0109
2015-01-30 2014-12-31 13F Vanguard Growth VIPERs ETF 922908736 0 -1,415 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Vanguard Growth VIPERs ETF 922908736 1,415 0 0.00 141 0.71 0.0068
2014-08-01 2014-06-30 13F Vanguard Growth VIPERs ETF 922908736 1,415 0 0.00 140 6.06 0.0067
2014-05-05 2014-03-31 13F Vanguard Growth VIPERs ETF 922908736 1,415 -194 -12.06 132 -12.00 0.0066
2014-02-05 2013-12-31 13F Vanguard Growth VIPERs ETF 922908736 1,609 -300 -15.72 150 -7.41 0.0075
2013-11-04 2013-09-30 13F Vanguard Growth VIPERs ETF 922908736 1,909 194 11.31 162 20.90 0.0088
2013-07-30 2013-06-30 13F Vanguard Growth VIPERs ETF 922908736 1,715 1,715 134 0.0074
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.