Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US ˙ ARCA ˙ US9219378273

SecurityBSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership262,623 shares
Latest Disclosed Value $ 20,215
Bartlett & Co. LLC reports 0.82% decrease in ownership of BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 262,623 shares of Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) valued at $20,227,223 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 264,783 shares of Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF. This represents a change in shares of -0.82% during the quarter. The current value of the position is $20,379,545 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 Short-Term Bond ETF ETF FI 921937827 262,623 -2,160 -0.82 20 5.26 0.3282
2023-10-10 2023-09-30 13F Vanguard Short-Term Bond ETF ETF FI 921937827 264,783 597 0.23 20 0.00 0.3573
2023-07-14 2023-06-30 13F Vanguard Short-Term Bond ETF ETF FI 921937827 264,186 -7,433 -2.74 20 -5.00 0.3453
2023-04-06 2023-03-31 13F Vanguard Short-Term Bond ETF ETF FI 921937827 271,619 -88 -0.03 21 0.00 0.4013
2023-01-04 2022-12-31 13F Vanguard Short-Term Bond ETF ETF FI 921937827 271,707 -78,077 -22.32 20 -99.92 0.4115
2022-10-17 2022-09-30 13F Vanguard Short-Term Bond ETF ETF FI 921937827 349,784 -28,725 -7.59 26,171 -9.96 0.5625
2022-08-02 2022-06-30 13F Vanguard Short-Term Bond ETF ETF FI 921937827 378,509 -6,532 -1.70 29,066 -3.10 0.5888
2022-05-13 2022-03-31 13F Vanguard Short-Term Bond ETF ETF FI 921937827 385,041 -11,244 -2.84 29,995 -6.36 0.5243
2022-03-08 2021-12-31 13F Vanguard Short-Term Bond ETF ETF FI 921937827 396,285 -37 -0.01 32,032 -1.36 0.5432
2021-10-15 2021-09-30 13F Vanguard Short-Term Bond ETF ETF 921937827 396,322 14,171 3.71 32,475 3.43 0.6194
2021-07-19 2021-06-30 13F Vanguard Short-Term Bond ETF ETF 921937827 382,151 7,975 2.13 31,398 2.09 0.5991
2021-04-19 2021-03-31 13F Vanguard Short-Term Bond ETF ETF 921937827 374,176 94,272 33.68 30,754 32.54 0.6186
2021-01-20 2020-12-31 13F Vanguard Short-Term Bond ETF ETF 921937827 279,904 131,759 88.94 23,204 88.60 0.4952
2020-10-20 2020-09-30 13F Vanguard Short-Term Bond ETF ETF 921937827 148,145 65,502 79.26 12,303 79.11 0.2887
2020-08-03 2020-06-30 13F Vanguard Short-Term Bond ETF ETF 921937827 82,643 17,905 27.66 6,869 29.12 0.1795
2020-05-07 2020-03-31 13F Vanguard Short-Term Bond ETF ETF 921937827 64,738 62,838 3,307.26 5,320 3,354.55 0.1621
2019-11-04 2019-09-30 13F Vanguard Short-Term Bond ETF ETF 921937827 1,900 0 0.00 154 0.65 0.0040
2019-07-24 2019-06-30 13F Vanguard Short-Term Bond ETF ETF 921937827 1,900 -502 -20.90 153 -19.90 0.0057
2019-04-23 2019-03-31 13F Vanguard Short-Term Bond ETF ETF 921937827 2,402 502 26.42 191 28.19 0.0073
2019-01-23 2018-12-31 13F Vanguard Short-Term Bond ETF ETF 921937827 1,900 -753 -28.38 149 -28.02 0.0064
2018-10-15 2018-09-30 13F Vanguard Short-Term Bond ETF ETF 921937827 2,653 753 39.63 207 38.93 0.0078
2018-07-31 2018-06-30 13F Vanguard Short-Term Bond ETF ETF 921937827 1,900 1,200 171.43 149 170.91 0.0061
2018-04-25 2018-03-31 13F Vanguard Short-Term Bond ETF ETF 921937827 700 -134 -16.07 55 -16.67 0.0023
2018-01-19 2017-12-31 13F Vanguard Short-Term Bond ETF ETF 921937827 834 0 0.00 66 -1.49 0.0026
2017-10-23 2017-09-30 13F Vanguard Short-Term Bond ETF ETF 921937827 834 -181 -17.83 67 -17.28 0.0028
2017-07-18 2017-06-30 13F Vanguard Short-Term Bond ETF ETF 921937827 1,015 106 11.66 81 12.50 0.0036
2017-04-25 2017-03-31 13F Vanguard Short-Term Bond ETF ETF 921937827 909 0 0.00 72 0.00 0.0033
2017-02-06 2016-12-31 13F Vanguard Short-Term Bond ETF ETF 921937827 909 -291 -24.25 72 -25.77 0.0034
2016-10-24 2016-09-30 13F Vanguard Short-Term Bond ETF ETF 921937827 1,200 1,200 0.00 97 0.0047
2015-08-03 2015-06-30 13F Vanguard Short-Term Bond ETF ETF 921937827 0 -560 -100.00 0 -100.00
2015-05-01 2015-03-31 13F Vanguard Short-Term Bond ETF ETF 921937827 560 560 0.00 45 0.0022
2015-01-30 2014-12-31 13F Vanguard Short-Term Bond ETF ETF 921937827 0 -17,905 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Vanguard Short-Term Bond ETF ETF 921937827 17,905 0 0.00 1,434 -0.28 0.0693
2014-08-01 2014-06-30 13F Vanguard Short-Term Bond ETF ETF 921937827 17,905 0 0.00 1,438 0.28 0.0692
2014-05-05 2014-03-31 13F Vanguard Short-Term Bond ETF ETF 921937827 17,905 -620 -3.35 1,434 -3.17 0.0713
2014-02-05 2013-12-31 13F Vanguard Short-Term Bond ETF ETF 921937827 18,525 0 0.00 1,481 -0.54 0.0740
2013-11-04 2013-09-30 13F Vanguard Short-Term Bond ETF ETF 921937827 18,525 4,711 34.10 1,489 34.63 0.0807
2013-07-30 2013-06-30 13F Vanguard Short-Term Bond ETF ETF 921937827 13,814 13,814 1,106 0.0609
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.