Vanguard Index Funds - Vanguard Growth ETF
US ˙ ARCA ˙ US9229087369

SecurityVUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership492,522 shares
Latest Disclosed Value $ 81,897,000
Suntrust Banks Inc reports 0.07% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 492,522 shares of Vanguard Index Funds - Vanguard Growth ETF (US:VUG) valued at $81,896,558 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 492,161 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.07% during the quarter. The current value of the position is $42,322,415 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 INDEX FDS GROWTH ETF 922908736 492,522 361 0.07 81,897 1.84 0.4276
2019-08-06 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 492,161 10,224 2.12 80,414 6.67 0.4186
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 481,937 2,124 0.44 75,385 16.96 0.3970
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 479,813 34,717 7.80 64,453 -10.08 0.3706
2019-09-04 2018-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 445,096 9,074 2.08 71,679 9.74 0.3705
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 445,095 9,073 71,677
2019-09-04 2018-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 436,022 24,338 5.91 65,320 11.83 0.3578
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 436,022 24,339 65,319
2019-09-04 2018-03-31 13F/A-2 VANGUARD INDEX FDS GROWTH ETF 922908736 411,684 1,065 0.26 58,409 1.13 0.3263
2018-05-25 2018-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 411,683 -1 58,408 0.3071
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,360 -396,259 2,036
2019-09-03 2017-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 410,619 30,454 8.01 57,754 14.44 0.3354
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 410,619 30,455 57,752
2019-09-03 2017-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 380,165 35,401 10.27 50,466 15.22 0.2997
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 380,164 35,400 50,465
2019-09-04 2017-06-30 13F/A-2 VANGUARD INDEX FDS GROWTH ETF 922908736 344,764 44,844 14.95 43,799 20.03 0.2680
2019-09-03 2017-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 344,764 0 43,799 0.2679
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 344,764 44,844 43,797
2019-09-03 2017-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 299,920 67,510 29.05 36,489 40.84 0.2326
2017-05-03 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 299,920 67,510 36,487
2017-02-09 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 232,410 22,358 10.64 25,908 9.84 0.1557
2016-11-09 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 210,052 32,585 18.36 23,586 23.99 0.1473
2016-08-02 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 177,467 67,261 61.03 19,023 62.16 0.1164
2016-05-09 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 110,206 42,084 61.78 11,731 61.87 0.0727
2016-02-10 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 68,122 16,238 31.30 7,247 39.29 0.0447
2015-11-16 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 51,884 12,749 32.58 5,203 24.21 0.0351
2015-08-10 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 39,135 -19,680 -33.46 4,189 -31.91 0.0270
2015-05-12 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 58,815 -19,244 -24.65 6,152 -24.50 0.0395
2015-02-12 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 78,059 6,105 8.48 8,148 13.64 0.0552
2014-11-14 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 71,954 592 0.83 7,170 1.62 0.0504
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 71,362 2,018 2.91 7,056 8.87 0.0490
2014-05-14 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 69,344 -1,500 -2.12 6,481 -1.67 0.0238
2014-02-12 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 70,844 2,618 3.84 6,591 14.21 0.0257
2013-11-04 2013-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 68,226 -764 -1.11 5,771 7.05 0.0225
2013-10-31 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 68,226 5,771
2013-09-06 2013-06-30 13F/A-1 VANGUARD INDEX TR GROWTH E ETF 922908736 68,990 68,990 5,391 0.0238
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.