Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US ˙ ARCA ˙ US9219377937

SecurityBLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership30,088 shares
Latest Disclosed Value $ 3,089,000
Suntrust Banks Inc reports 3.18% increase in ownership of BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 30,088 shares of Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF (US:BLV) valued at $3,089,135 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 29,162 shares of Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF. This represents a change in shares of 3.18% during the quarter. The current value of the position is $2,047,488 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)
2019-11-12 2019-09-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 30,088 926 3.18 3,089 9.11 0.0161
2019-08-06 2019-06-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 29,162 -427 -1.44 2,831 3.85 0.0147
2019-05-15 2019-03-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 29,589 -12,676 -29.99 2,726 -26.30 0.0144
2019-02-14 2018-12-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 42,265 8,980 26.98 3,699 27.11 0.0213
2019-09-04 2018-09-30 13F/A-1 VANGUARD BD INDEX FD LONG TERM BOND 921937793 33,285 -2,667 -7.42 2,910 -8.69 0.0150
2018-11-14 2018-09-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 33,284 -2,668 2,909
2019-09-04 2018-06-30 13F/A-1 VANGUARD BD INDEX FD LONG TERM BOND 921937793 35,952 -87,524 -70.88 3,187 -71.61 0.0175
2018-08-14 2018-06-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 35,951 -87,525 3,185
2019-09-04 2018-03-31 13F/A-2 VANGUARD BD INDEX FD LONG TERM BOND 921937793 123,476 48 0.04 11,225 -4.35 0.0627
2018-05-25 2018-03-31 13F/A-1 VANGUARD BD INDEX FD LONG TERM BOND 921937793 123,476 0 11,224 0.0590
2018-05-14 2018-03-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 89,670 -33,758 8,151
2019-09-03 2017-12-31 13F/A-1 VANGUARD BD INDEX FD LONG TERM BOND 921937793 123,428 2,153 1.78 11,736 3.21 0.0682
2018-02-09 2017-12-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 123,428 2,154 11,733
2019-09-03 2017-09-30 13F/A-1 VANGUARD BD INDEX FD LONG TERM BOND 921937793 121,275 -71,478 -37.08 11,371 -36.66 0.0675
2017-11-14 2017-09-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 121,274 -71,479 11,370
2019-09-04 2017-06-30 13F/A-2 VANGUARD BD INDEX FD LONG TERM BOND 921937793 192,753 72,789 60.68 17,953 66.22 0.1098
2019-09-03 2017-06-30 13F/A-1 VANGUARD BD INDEX FD LONG TERM BOND 921937793 192,753 0 17,953 0.1098
2017-08-11 2017-06-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 192,752 72,788 17,950
2019-09-03 2017-03-31 13F/A-1 VANGUARD BD INDEX FD LONG TERM BOND 921937793 119,964 1,593 1.35 10,801 2.40 0.0688
2017-05-03 2017-03-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 119,964 1,593 10,799
2017-02-09 2016-12-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 118,371 -1,195 -1.00 10,548 -10.51 0.0634
2016-11-09 2016-09-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 119,566 86,245 258.83 11,787 260.90 0.0736
2016-08-02 2016-06-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 33,321 738 2.26 3,266 7.79 0.0200
2016-05-09 2016-03-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 32,583 1,395 4.47 3,030 12.01 0.0188
2016-02-10 2015-12-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 31,188 814 2.68 2,705 -0.26 0.0167
2015-11-16 2015-09-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 30,374 -3,111 -9.29 2,712 -7.50 0.0183
2015-08-10 2015-06-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 33,485 958 2.95 2,932 -6.36 0.0189
2015-05-12 2015-03-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 32,527 2,920 9.86 3,131 12.26 0.0201
2015-02-12 2014-12-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 29,607 16,845 131.99 2,789 142.52 0.0189
2014-11-14 2014-09-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 12,762 -9,247 -42.01 1,150 -41.80 0.0081
2014-08-14 2014-06-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 22,009 -641 -2.83 1,976 0.66 0.0137
2014-05-14 2014-03-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 22,650 -4,901 -17.79 1,963 -12.64 0.0072
2014-02-12 2013-12-31 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 27,551 -4,165 -13.13 2,247 -14.63 0.0087
2013-11-04 2013-09-30 13F/A-1 VANGUARD BD INDEX FD LONG TERM BOND 921937793 31,716 -1,172 -3.56 2,632 -5.97 0.0103
2013-10-31 2013-09-30 13F VANGUARD BD INDEX FD LONG TERM BOND 921937793 31,716 2,632
2013-09-06 2013-06-30 13F/A-1 VANGUARD BD INDEX LONG TER ETF 921937793 32,888 32,888 2,799 0.0123
2013-08-15 2013-06-30 13F VANGUARD BD INDEX LONG TER ETF 921937793 32,888 2,799
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.