Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US ˙ ARCA ˙ US9229085959

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership51,541 shares
Latest Disclosed Value $ 12,892
Benjamin F. Edwards & Company, Inc. reports 3.30% decrease in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 51,541 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $12,891,950 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 53,302 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -3.30% during the quarter. The current value of the position is $18,260,461 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 INDEX FDS SML CP GRW ETF 922908595 51,541 -1,761 -3.30 13 -7.69 0.2266
2024-04-29 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 53,302 -542 -1.01 14 0.00 0.2524
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 53,844 626 1.18 13 18.18 0.2612
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 53,218 1,073 2.06 11 0.00 0.4376
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,145 1,073 2.10 12 0.00 0.4558
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 51,072 -4,752 -8.51 11 0.00 0.4627
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 55,824 -850 -1.50 11 -99.90 0.5029
2022-10-28 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 56,674 719 1.28 11,059 0.31 0.5547
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 55,955 -4,267 -7.09 11,025 -26.22 0.5329
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 60,222 3,175 5.57 14,943 -7.04 0.6672
2022-02-07 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 57,047 4,393 8.34 16,075 8.98 0.7157
2021-11-02 2021-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 52,654 3,428 6.96 14,751 3.41 0.7419
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 49,226 -2,039 -3.98 14,265 1.31 0.7267
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 51,265 4,034 8.54 14,080 11.37 0.7580
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,231 1,176 2.55 12,642 27.71 0.7508
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 46,055 365 0.80 9,899 8.54 0.6637
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 45,690 6,398 16.28 9,120 54.42 0.6621
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 39,292 8,187 26.32 5,906 -4.45 0.5049
2020-02-06 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 31,105 5,024 19.26 6,181 30.18 0.4348
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,081 5,850 28.92 4,748 26.04 0.3713
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,231 4,936 32.27 3,767 37.03 0.3160
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,295 1,575 11.48 2,749 33.06 0.2491
2019-01-31 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,720 3,516 34.46 2,066 8.11 0.2142
2018-10-29 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,204 1,121 12.34 1,911 19.66 0.1797
2018-07-19 2018-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,083 1,607 21.50 1,597 30.26 0.1572
2018-04-17 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,476 3,160 73.22 1,226 76.66 0.1248
2018-01-17 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,316 2,572 147.48 694 160.90 0.0724
2017-10-24 2017-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,744 901 106.88 266 116.26 0.0320
2017-07-26 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 843 0 0.00 123 3.36 0.0161
2017-05-04 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 843 -20,423 -96.04 119 -95.80 0.0175
2017-01-18 2016-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,266 -36,630 -63.27 2,831 -62.90 0.4635
2016-10-24 2016-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 57,896 9,553 19.76 7,630 27.38 1.3491
2016-07-08 2016-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 48,343 -385 -0.79 5,990 3.29 1.1675
2016-04-13 2016-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 48,728 2,854 6.22 5,799 4.09 1.2008
2016-01-12 2015-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 45,874 4,769 11.60 5,571 15.08 1.2019
2015-10-16 2015-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 41,105 3,432 9.11 4,841 -4.27 1.0604
2015-07-10 2015-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 37,673 1,300 3.57 5,057 5.51 1.0076
2015-04-14 2015-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 36,373 36,209 22,078.66 4,793 22,723.81 1.0052
2015-02-06 2014-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 164 -2 -1.20 21 5.00 0.0049
2014-11-06 2014-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 166 4 2.47 20 -4.76 0.0050
2014-07-21 2014-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 162 18 12.50 21 16.67 0.0053
2014-04-14 2014-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 144 118 453.85 18 500.00 0.0049
2014-01-15 2013-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 26 21 420.00 3 200.00 0.0010
2013-11-07 2013-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 0 0.00 1 0.00 0.0004
2013-07-30 2013-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 5 1 0.0004
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.