Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US ˙ ARCA ˙ US9219378190

SecurityBIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership278,876 shares
Latest Disclosed Value $ 23,610,000
Commonwealth Equity Services, Inc reports 23.13% increase in ownership of BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 278,876 shares of Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) valued at $23,609,642 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 226,491 shares of Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF. This represents a change in shares of 23.13% during the quarter. The current value of the position is $21,208,520 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)
2018-02-16 2017-09-30 13F/A-1 VANGUARD BD INDEX FD INTERMED TERM 921937819 278,876 52,385 23.13 23,610 23.32 0.1412
2017-11-07 2017-09-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 278,875 52,384 23,609
2018-02-16 2017-06-30 13F/A-1 VANGUARD BD INDEX FD INTERMED TERM 921937819 226,491 22,400 10.98 19,145 12.20 0.1216
2017-08-11 2017-06-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 226,491 22,400 19,145
2018-02-16 2017-03-31 13F/A-1 VANGUARD BD INDEX FD INTERMED TERM 921937819 204,091 -1,221 -0.59 17,064 0.05 0.1143
2017-05-15 2017-03-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 204,091 -1,221 17,064
2018-02-16 2016-12-31 13F/A-1 VANGUARD BD INDEX FD INTERMED TERM 921937819 205,312 31,816 18.34 17,055 12.14 0.1260
2017-02-01 2016-12-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 205,312 31,816 17,055
2016-10-25 2016-09-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 173,496 38,105 28.14 15,209 27.55 0.1207
2016-08-04 2016-06-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 135,391 28,137 26.23 11,924 28.87 0.1005
2016-04-27 2016-03-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 107,254 1,639 1.55 9,253 5.48 0.0825
2016-01-19 2015-12-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 105,615 37,981 56.16 8,772 52.88 0.0831
2015-10-27 2015-09-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 67,634 8,708 14.78 5,738 16.11 0.0604
2015-07-28 2015-06-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 58,926 3,280 5.89 4,942 3.02 0.0491
2015-04-28 2015-03-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 55,646 3,468 6.65 4,797 8.58 0.0498
2015-01-13 2014-12-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 52,178 -1,130 -2.12 4,418 -1.65 0.0495
2014-10-17 2014-09-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 53,308 7,204 15.63 4,492 15.03 0.0546
2014-07-23 2014-06-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 46,104 651 1.43 3,905 3.09 0.0475
2014-05-07 2014-03-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 45,453 -5,200 -10.27 3,788 -8.46 0.0523
2014-02-11 2013-12-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 50,653 -341 -0.67 4,138 -2.82 0.0601
2013-11-04 2013-09-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 50,994 -5,998 -10.52 4,258 -10.51 0.0691
2013-07-29 2013-06-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 56,992 56,992 4,758 0.0839
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.