Vanguard STAR 펀드 - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership8,729 shares
Latest Disclosed Value $ 506
Bartlett & Co. LLC ownership in VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 8,729 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $505,933 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 8,729 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. The current value of the position is $724,769 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 Total International STK ETF EX TRD EQ FD 921909768 8,729 0 0.00 1 0.0082
2023-10-10 2023-09-30 13F Vanguard Total International STK ETF EX TRD EQ FD 921909768 8,729 0 0.00 0 0.0084
2023-07-14 2023-06-30 13F Vanguard Total International STK ETF EX TRD EQ FD 921909768 8,729 59 0.68 0 0.0085
2023-04-06 2023-03-31 13F Vanguard Total International STK ETF EX TRD EQ FD 921909768 8,670 -622 -6.69 0 -100.00 0.0093
2023-01-04 2022-12-31 13F Vanguard Total International STK ETF EX TRD EQ FD 921909768 9,292 -3,698 -28.47 0 -100.00 0.0097
2022-10-17 2022-09-30 13F Vanguard Total International STK ETF EX TRD EQ FD 921909768 12,990 -2,864 -18.06 595 -27.26 0.0128
2022-08-02 2022-06-30 13F Vanguard Total International STK ETF EX TRD EQ FD 921909768 15,854 12,786 416.75 818 346.99 0.0166
2022-05-13 2022-03-31 13F Vanguard Total International STK ETF EX TRD EQ FD 921909768 3,068 3,068 183 0.0032
2022-03-08 2021-12-31 13F Vanguard Total International S ETF 921909768 0 -3,068 -100.00 0 -100.00
2021-10-15 2021-09-30 13F Vanguard Total International S ETF 921909768 3,068 -49 -1.57 194 -5.37 0.0037
2021-07-19 2021-06-30 13F Vanguard Total International S ETF 921909768 3,117 0 0.00 205 5.13 0.0039
2021-04-19 2021-03-31 13F Vanguard Total International S ETF 921909768 3,117 0 0.00 195 3.72 0.0039
2021-01-20 2020-12-31 13F Vanguard Total International S ETF 921909768 3,117 49 1.60 188 17.50 0.0040
2020-10-20 2020-09-30 13F Vanguard Total International S ETF 921909768 3,068 0 0.00 160 5.96 0.0038
2020-08-03 2020-06-30 13F Vanguard Total International S ETF 921909768 3,068 0 0.00 151 17.05 0.0039
2020-05-07 2020-03-31 13F Vanguard Total International S ETF 921909768 3,068 -1,090 -26.21 129 -40.00 0.0039
2019-11-04 2019-09-30 13F Vanguard Total International S ETF 921909768 4,158 1,292 45.08 215 42.38 0.0056
2019-07-24 2019-06-30 13F Vanguard Total International S ETF 921909768 2,866 0 0.00 151 1.34 0.0056
2019-04-23 2019-03-31 13F Vanguard Total International S ETF 921909768 2,866 0 0.00 149 10.37 0.0057
2019-01-23 2018-12-31 13F Vanguard Total International S ETF 921909768 2,866 0 0.00 135 -12.90 0.0058
2018-10-15 2018-09-30 13F Vanguard Total International S ETF 921909768 2,866 0 0.00 155 0.00 0.0058
2018-07-31 2018-06-30 13F Vanguard Total International S ETF 921909768 2,866 1,666 138.83 155 127.94 0.0063
2018-04-25 2018-03-31 13F Vanguard Total International S ETF 921909768 1,200 0 0.00 68 0.00 0.0028
2018-01-19 2017-12-31 13F Vanguard Total International S ETF 921909768 1,200 0 0.00 68 3.03 0.0027
2017-10-23 2017-09-30 13F Vanguard Total International S ETF 921909768 1,200 0 0.00 66 6.45 0.0028
2017-07-18 2017-06-30 13F Vanguard Total International S ETF 921909768 1,200 0 0.00 62 3.33 0.0028
2017-04-25 2017-03-31 13F Vanguard Total International S ETF 921909768 1,200 0 0.00 60 9.09 0.0027
2017-02-06 2016-12-31 13F Vanguard Total International S ETF 921909768 1,200 0 0.00 55 -3.51 0.0026
2016-10-24 2016-09-30 13F Vanguard Total International S ETF 921909768 1,200 0 0.00 57 7.55 0.0027
2016-07-27 2016-06-30 13F Vanguard Total International S ETF 921909768 1,200 1,200 53 0.0026
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.