Vanguard Index Funds - Vanguard Total Stock Market ETF
GB ˙ LSE ˙ US9229087690
365,90 $ ↓ -7,85 (-2,10%)
2026-06-05
DEL PRIS
SecurityGB:0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionEastern Bank
Latest Disclosed Ownership31,735 shares
Latest Disclosed Value $ 10,180,905
Eastern Bank reports 4.12% decrease in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 31,735 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $10,136,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 33,098 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of -4.12% during the quarter. The current value of the position is $11,611,678 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)
2026-04-07 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,735 -1,363 -4.12 10,181 -8.26 0.1594
2026-01-14 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,098 -286 -0.86 11,097 1.29 0.1915
2025-10-27 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,384 -871 -2.54 10,956 5.23 0.1946
2025-07-24 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,255 8,632 33.69 10,411 47.84 0.1982
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,623 -404 -1.55 7,042 -6.63 0.1379
2025-01-13 2024-12-31 13F VANGUARD ETF TOTAL STK MKT 922908769 26,027 -158 -0.60 7,543 1.73 0.1402
2024-10-21 2024-09-30 13F VANGUARD ETF TOTAL STK MKT 922908769 26,185 25,271 2,764.88 7,415 2,938.52 0.1328
2024-07-23 2024-06-30 13F VANGUARD MUTUAL FUND - L 922908769 914 0 0.00 245 2.95 0.0099
2024-05-09 2024-03-31 13F VANGUARD MUTUAL FUND - L 922908769 914 -83 -8.32 238 0.42 0.0099
2024-01-25 2023-12-31 13F VANGUARD MUTUAL FUND - L 922908769 997 0 0.00 237 11.85 0.0107
2023-10-17 2023-09-30 13F VANGUARD MUTUAL FUND - L 922908769 997 0 0.00 212 -3.65 0.0105
2023-07-19 2023-06-30 13F VANGUARD MUTUAL FUND - L 922908769 997 0 0.00 220 7.88 0.0104
2023-04-19 2023-03-31 13F VANGUARD MUTUAL FUND - L 922908769 997 997 203 0.0102
2022-10-19 2022-09-30 13F VANGUARD MUTUAL FUND - L 922908769 0 -2,302 -100.00 0 -100.00
2022-07-20 2022-06-30 13F VANGUARD MUTUAL FUND - L 922908769 2,302 0 0.00 434 -17.18 0.0231
2022-04-21 2022-03-31 13F VANGUARD MUTUAL FUND - L 922908769 2,302 -221 -8.76 524 -13.96 0.0243
2022-01-26 2021-12-31 13F VANGUARD MUTUAL FUND - L 922908769 2,523 740 41.50 609 53.79 0.0266
2021-10-19 2021-09-30 13F VANGUARD MUTUAL FUND - L 922908769 1,783 0 0.00 396 -0.50 0.0191
2021-07-20 2021-06-30 13F VANGUARD MUTUAL FUND - L 922908769 1,783 0 0.00 398 7.86 0.0195
2021-04-27 2021-03-31 13F VANGUARD MUTUAL FUND - L 922908769 1,783 0 0.00 369 6.34 0.0199
2021-01-20 2020-12-31 13F VANGUARD MUTUAL FUND - L 922908769 1,783 0 0.00 347 14.14 0.0194
2020-10-30 2020-09-30 13F VANGUARD MUTUAL FUND - L 922908769 1,783 -140 -7.28 304 1.00 0.0186
2020-09-01 2020-06-30 13F/A-1 VANGUARD MUTUAL FUND - L 922908769 1,923 0 0.00 301 21.37 0.0196
2020-07-21 2020-06-30 13F VANGUARD MUTUAL FUND - L 922908769 1,923 0 301 19,578.6620
2020-04-27 2020-03-31 13F VANGUARD MUTUAL FUND - L 922908769 1,923 0 0.00 248 -21.27 0.0185
2020-02-04 2019-12-31 13F VANGUARD MUTUAL FUND - L 922908769 1,923 257 15.43 315 25.00 0.0183
2019-11-04 2019-09-30 13F VANGUARD MUTUAL FUND - L 922908769 1,666 0 0.00 252 0.80 0.0157
2019-07-24 2019-06-30 13F VANGUARD MUTUAL FUND - L 922908769 1,666 0 0.00 250 3.73 0.0159
2019-04-18 2019-03-31 13F VANGUARD MUTUAL FUND - L 922908769 1,666 0 0.00 241 13.15 0.0162
2019-01-18 2018-12-31 13F VANGUARD MUTUAL FUND - L 922908769 1,666 0 0.00 213 -14.46 0.0159
2018-10-16 2018-09-30 13F VANGUARD MUTUAL FUND - L 922908769 1,666 1,666 249 0.0162
2018-01-22 2017-12-31 13F VANGUARD MUTUAL FUND - L 922908769 0 -3,705 -100.00 0 -100.00
2017-10-24 2017-09-30 13F VANGUARD MUTUAL FUND - L 922908769 3,705 0 0.00 480 4.12 0.0340
2017-07-26 2017-06-30 13F VANGUARD MUTUAL FUND - L 922908769 3,705 0 0.00 461 2.67 0.0339
2017-04-17 2017-03-31 13F VANGUARD MUTUAL FUND - L 922908769 3,705 30 0.82 449 5.90 0.0339
2017-01-18 2016-12-31 13F VANGUARD MUTUAL FUND - L 922908769 3,675 0 0.00 424 3.67 0.0330
2016-10-17 2016-09-30 13F VANGUARD MUTUAL FUND - L 922908769 3,675 120 3.38 409 7.35 0.0329
2016-07-15 2016-06-30 13F VANGUARD MUTUAL FUND - L 922908769 3,555 0 0.00 381 2.14 0.0308
2016-04-14 2016-03-31 13F VANGUARD MUTUAL FUND - L 922908769 3,555 -469 -11.66 373 -10.98 0.0304
2016-01-20 2015-12-31 13F VANGUARD MUTUAL FUND - L 922908769 4,024 589 17.15 419 23.60 0.0349
2015-10-16 2015-09-30 13F VANGUARD MUTUAL FUND - L 922908769 3,435 1,035 43.12 339 31.91 0.0296
2015-07-16 2015-06-30 13F VANGUARD MUTUAL FUND - L 922908769 2,400 0 0.00 257 0.00 0.0208
2015-04-17 2015-03-31 13F VANGUARD MUTUAL FUND - L 922908769 2,400 0 0.00 257 1.18 0.0206
2015-01-12 2014-12-31 13F VANGUARD MUTUAL FUND - L 922908769 2,400 0 0.00 254 4.53 0.0202
2014-10-15 2014-09-30 13F VANGUARD MUTUAL FUND - L 922908769 2,400 0 0.00 243 -0.41 0.0196
2014-07-16 2014-06-30 13F VANGUARD MUTUAL FUND - L 922908769 2,400 0 0.00 244 4.27 0.0198
2014-04-17 2014-03-31 13F VANGUARD MUTUAL FUND - L 922908769 2,400 -800 -25.00 234 -23.78 0.0197
2014-01-21 2013-12-31 13F VANGUARD MUTUAL FUND - L 922908769 3,200 0 0.00 307 9.64 0.0262
2013-10-18 2013-09-30 13F VANGUARD MUTUAL FUND - L 922908769 3,200 0 0.00 280 6.06 0.0257
2013-08-09 2013-06-30 13F VANGUARD MUTUAL FUND - L 922908769 3,200 3,200 264 0.0246
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.