Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership23,330 shares
Latest Disclosed Value $ 1,872,717
TrinityPoint Wealth, LLC reports 0.37% decrease in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 23,330 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $1,872,699 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 23,417 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of -0.37% during the quarter. The current value of the position is $1,910,960 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)
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,330 -87 -0.37 1,873 -4.54 0.2631
2024-11-07 2024-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,417 254 1.10 1,961 5.94 0.2819
2024-07-30 2024-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,163 618 2.74 1,851 1.98 0.2895
2024-05-08 2024-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,545 -815 -3.49 1,815 -4.37 0.3003
2024-02-14 2023-12-31 13F/A-3 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,360 1,006 4.50 1,899 11.78 0.3439
2024-02-12 2023-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,360 1,006 1,899 0.3439
2024-02-08 2023-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,360 1,006 1,899 0.3439
2023-11-08 2023-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,354 -404 -1.78 1,698 -5.56 0.3382
2023-08-07 2023-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,758 -10,722 -32.03 1,799 -33.04 0.3510
2023-05-04 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,480 -6,410 -16.07 2,686 -13.13 0.5753
2023-02-07 2022-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39,890 -662 -1.63 3,092 0.72 0.7039
2022-11-09 2022-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40,552 -12,961 -24.22 3,069 -28.33 0.7016
2022-08-05 2022-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53,513 865 1.64 4,282 -5.47 0.9463
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52,648 -19,904 -27.43 4,530 -32.69 0.8204
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72,552 4,556 6.70 6,730 4.84 1.1947
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 67,996 22,465 49.34 6,419 48.28 1.2280
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45,531 4,971 12.26 4,329 14.74 0.8850
2021-05-11 2021-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40,560 1,345 3.43 3,773 -0.34 0.8786
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39,215 15,416 64.78 3,786 66.05 0.9100
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,799 2,368 11.05 2,280 11.82 0.6334
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,431 1,599 8.06 2,039 18.07 0.6452
2020-05-05 2020-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,832 10,191 105.70 1,727 96.25 0.6840
2020-02-06 2019-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,641 400 4.33 880 4.64 0.2970
2019-11-07 2019-09-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,241 384 4.34 841 5.52 0.2930
2019-08-06 2019-06-30 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,857 8,857 797 0.3821
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.