Vanguard Index Funds - Vanguard Small-Cap ETF
US ˙ ARCA ˙ US9229087518

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership37,116 shares
Latest Disclosed Value $ 8,092,753
HoyleCohen, LLC reports 1.81% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 37,116 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $8,092,773 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 37,801 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -1.81% during the quarter. The current value of the position is $10,696,831 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)
2024-07-19 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 37,116 -685 -1.81 8,093 -6.34 0.6122
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 37,801 -32 -0.08 8,641 7.06 0.6592
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 37,833 3,565 10.40 8,071 24.58 0.6596
2023-11-02 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 34,268 -7,053 -17.07 6,479 -21.17 0.6008
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 41,321 -2,486 -5.67 8,218 -1.04 0.7251
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 43,807 -973 -2.17 8,304 1.05 0.7749
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 44,780 1,287 2.96 8,219 10.56 0.8180
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 43,493 14,785 51.50 7,433 47.01 0.8139
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 28,708 -6,620 -18.74 5,056 -32.66 0.5265
2022-05-03 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,328 4,296 13.84 7,508 7.06 0.6429
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 31,032 593 1.95 7,013 5.36 0.5831
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 30,439 975 3.31 6,656 0.27 0.6319
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,464 -423 -1.42 6,638 3.75 0.5167
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,887 2,041 7.33 6,398 18.02 0.6508
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27,846 2,120 8.24 5,421 37.00 0.6255
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 25,726 -4,014 -13.50 3,957 -8.70 0.5820
2020-07-29 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,740 -9,794 -24.77 4,334 -5.04 0.7246
2020-05-08 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 39,534 -4,852 -10.93 4,564 -37.92 0.9105
2020-02-10 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 44,386 -1,866 -4.03 7,352 3.29 1.1683
2019-11-15 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 46,252 -10,091 -17.91 7,118 -19.36 1.2141
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 56,343 -27,028 -32.42 8,827 -30.71 1.5323
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 83,371 -6,589 -7.32 12,739 7.28 2.2465
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 89,960 89,960 11,874 2.4270
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.