Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership170,943 shares
Latest Disclosed Value $ 12,316
Benjamin F. Edwards & Company, Inc. reports 15.21% decrease in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 170,943 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $12,316,443 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 201,619 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of -15.21% during the quarter. The current value of the position is $12,489,096 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)
2024-08-12 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 170,943 -30,676 -15.21 12 -14.29 0.2165
2024-04-29 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 201,619 -8 -0.00 15 0.00 0.2660
2024-02-06 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 201,627 -12,009 -5.62 15 0.00 0.2975
2023-11-13 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 213,636 29,784 16.20 15 7.69 0.5724
2023-08-15 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 183,852 -3,145 -1.68 13 0.00 0.5084
2023-04-27 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 186,997 2,807 1.52 14 0.00 0.5780
2023-02-07 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 184,190 -3,125 -1.67 13 -99.90 0.5945
2022-10-28 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 187,315 -6,214 -3.21 13,361 -8.27 0.6701
2022-08-12 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 193,529 1,424 0.74 14,565 -4.68 0.7040
2022-05-04 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 192,105 6,207 3.34 15,280 -3.01 0.6822
2022-02-07 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 185,898 4,414 2.43 15,755 1.59 0.7014
2021-11-02 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 181,484 451 0.25 15,508 -0.26 0.7799
2021-08-11 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 181,033 39,866 28.24 15,549 30.01 0.7921
2021-05-14 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 141,167 5,743 4.24 11,960 0.14 0.6439
2021-02-16 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 135,424 1,489 1.11 11,943 1.07 0.7093
2020-11-13 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 133,935 1,766 1.34 11,816 1.20 0.7922
2020-08-14 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 132,169 -4,084 -3.00 11,676 0.40 0.8477
2020-05-07 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 136,253 -512 -0.37 11,629 1.40 0.9941
2020-02-06 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 136,765 -2,935 -2.10 11,469 -2.76 0.8067
2019-11-05 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 139,700 -4,848 -3.35 11,795 -1.77 0.9225
2019-08-08 2019-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 144,548 5,515 3.97 12,008 6.39 1.0074
2019-05-15 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 139,033 -7,156 -4.90 11,287 -2.53 1.0226
2019-01-31 2018-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 146,189 -30,824 -17.41 11,580 -16.88 1.2008
2018-10-29 2018-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 177,013 15,325 9.48 13,931 8.80 1.3103
2018-07-19 2018-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 161,688 7,143 4.62 12,804 3.65 1.2606
2018-04-17 2018-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 154,545 2,195 1.44 12,353 -0.60 1.2570
2018-01-17 2017-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 152,350 -11,518 -7.03 12,427 -7.48 1.2973
2017-10-24 2017-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 163,868 -5,274 -3.12 13,431 -2.96 1.6152
2017-07-26 2017-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 169,142 74,036 77.85 13,841 79.50 1.8073
2017-05-04 2017-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 95,106 34,679 57.39 7,711 57.95 1.1342
2017-01-18 2016-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 60,427 3,184 5.56 4,882 1.37 0.7993
2016-10-24 2016-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 57,243 10,293 21.92 4,816 21.68 0.8515
2016-07-08 2016-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 46,950 233 0.50 3,958 2.33 0.7714
2016-04-13 2016-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 46,717 9,756 26.40 3,868 29.58 0.8009
2016-01-12 2015-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 36,961 -1,432 -3.73 2,985 -5.12
2015-10-16 2015-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 38,393 3,142 8.91 3,146 9.81 0.6891
2015-07-10 2015-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 35,251 2,844 8.78 2,865 6.03 0.5709
2015-04-14 2015-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 32,407 1,013 3.23 2,702 4.49 0.5667
2015-02-06 2014-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 31,394 343 1.10 2,586 1.65 0.5999
2014-11-06 2014-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 31,051 -2,834 -8.36 2,544 -8.69 0.6347
2014-07-21 2014-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 33,885 416 1.24 2,786 2.54 0.7080
2014-04-14 2014-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 33,469 4,038 13.72 2,717 15.32 0.7451
2014-01-15 2013-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 29,431 1,028 3.62 2,356 2.57 0.7944
2013-11-07 2013-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 28,403 2,471 9.53 2,297 9.54 0.8506
2013-07-30 2013-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 25,932 25,932 2,097 0.8403
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.