Vanguard Index Funds - Vanguard Mid-Cap ETF
US ˙ ARCA ˙ US9229086296

SecurityVO / Vanguard Index Funds - Vanguard Mid-Cap ETF
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership37,938 shares
Latest Disclosed Value $ 9,184,791
HoyleCohen, LLC reports 0.72% decrease in ownership of VO / Vanguard Index Funds - Vanguard Mid-Cap ETF

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 37,938 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) valued at $9,184,790 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 38,214 shares of Vanguard Index Funds - Vanguard Mid-Cap ETF. This represents a change in shares of -0.72% during the quarter. The current value of the position is $2,979,271 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 MID CAP ETF 922908629 37,938 -276 -0.72 9,185 -3.81 0.6948
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 38,214 97 0.25 9,548 7.68 0.7284
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 38,117 3,203 9.17 8,867 21.97 0.7247
2023-11-02 2023-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 34,914 -888 -2.48 7,271 -7.76 0.6742
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 35,802 1,651 4.83 7,882 9.43 0.6954
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 34,151 6,319 22.70 7,203 26.99 0.6721
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 27,832 2,059 7.99 5,673 17.07 0.5646
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 25,773 2,973 13.04 4,845 7.88 0.5305
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 22,800 -3,184 -12.25 4,491 -27.33 0.4676
2022-05-03 2022-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 25,984 -380 -1.44 6,180 -7.99 0.5292
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 26,364 2,115 8.72 6,717 17.00 0.5585
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 24,249 3,441 16.54 5,741 16.24 0.5450
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 20,808 -792 -3.67 4,939 3.30 0.3845
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 21,600 3,112 16.83 4,781 25.06 0.4863
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 18,488 2,104 12.84 3,823 32.38 0.4411
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 16,384 -227 -1.37 2,888 6.06 0.4248
2020-07-29 2020-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 16,611 880 5.59 2,723 31.48 0.4553
2020-05-08 2020-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 15,731 7,289 86.34 2,071 37.70 0.4132
2020-02-10 2019-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 8,442 479 6.02 1,504 12.66 0.2390
2019-11-15 2019-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 7,963 2,471 44.99 1,335 45.42 0.2277
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 5,492 1,578 40.32 918 45.95 0.1594
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 3,914 983 33.54 629 55.31 0.1109
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS MID CAP ETF 922908629 2,931 -1,352 -31.57 405 -42.39 0.0828
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 4,283 448 11.68 703 16.20 0.1326
2018-08-06 2018-06-30 13F VANGUARD INDEX FDS MID CAP ETF 922908629 3,835 3,835 605 0.1220
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.