Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US ˙ ARCA ˙ US9219378190

SecurityBIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership4,272 shares
Latest Disclosed Value $ 321,383
BDO Wealth Advisors, LLC reports 25.99% decrease in ownership of BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 4,272 shares of Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) valued at $321,383 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 5,772 shares of Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF. This represents a change in shares of -25.99% during the quarter. The current value of the position is $324,886 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)
2023-08-01 2023-06-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,272 -1,500 -25.99 321 -27.38 0.0369
2023-05-09 2023-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,772 -1,375 -19.24 443 -16.76 0.0543
2023-01-30 2022-12-31 13F/A-1 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,147 -8,525 -54.40 531 -53.91 0.0660
2023-01-27 2022-12-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,147 -8,525 531 0.0001
2022-11-02 2022-09-30 13F/A-1 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,672 -2,950 -15.84 1,152 -20.33 0.1531
2022-11-01 2022-09-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,622 0 1,446 0.1777
2022-08-25 2022-06-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,622 -6,931 -27.12 1,446 -30.91 0.1780
2022-05-06 2022-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 25,553 -1,857 -6.77 2,093 -12.86 0.2233
2022-02-11 2021-12-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 27,410 -2,100 -7.12 2,402 -8.98 0.2542
2021-11-09 2021-09-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 29,510 -272 -0.91 2,639 -1.49 0.2905
2021-09-03 2021-06-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 29,782 -14 -0.05 2,679 1.32 0.2966
2021-05-14 2021-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 29,796 -8 -0.03 2,644 -4.45 0.3116
2021-02-12 2020-12-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 29,804 -150 -0.50 2,767 -1.18 0.3892
2020-11-12 2020-09-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 29,954 277 0.93 2,800 1.23 0.4559
2020-08-14 2020-06-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 29,677 -1,296 -4.18 2,766 -0.04 0.4860
2020-05-15 2020-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 30,973 -1,595 -4.90 2,767 -2.60 0.5592
2020-02-14 2019-12-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 32,568 -1,921 -5.57 2,841 -6.39 0.7328
2019-11-12 2019-09-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 34,489 -237 -0.68 3,035 1.03 0.7773
2019-08-09 2019-06-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 34,726 -4,776 -12.09 3,004 -9.38 0.8182
2019-05-15 2019-03-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 39,502 -9,577 -19.51 3,315 -16.92 0.9632
2019-02-14 2018-12-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 49,079 48,779 16,259.67 3,990 16,525.00 1.3731
2018-11-07 2018-09-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 300 -300 -50.00 24 -51.02 0.0078
2018-08-27 2018-06-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 600 0 0.00 49 0.00 0.0167
2018-05-23 2018-03-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 600 600 49 0.0184
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.