Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership908 shares
Latest Disclosed Value $ 65,422
JJJ Advisors Inc. reports 51.18% decrease in ownership of BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 908 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $65,421 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 1,860 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. This represents a change in shares of -51.18% during the quarter. The current value of the position is $66,429 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)
2024-07-25 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 908 -952 -51.18 65 -51.85 0.0137
2024-04-15 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,860 24 1.31 135 0.00 0.0288
2024-01-29 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,836 -3,536 -65.82 135 -63.90 0.0326
2023-10-13 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,372 1,700 46.30 375 40.60 0.0988
2023-07-11 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,672 0 0.00 267 -1.48 0.0734
2023-04-21 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,672 -1,936 -34.52 271 -35.10 0.0767
2023-01-23 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,608 0 0.00 416 5.05 0.1172
2022-10-17 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,608 0 0.00 396 -8.12 0.1290
2022-08-03 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,608 0 0.00 431 -3.36 0.1281
2022-05-05 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,608 0 0.00 446 -6.11 0.1231
2022-02-02 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,608 2,701 92.91 475 91.53 0.1421
2021-10-25 2021-09-30 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,907 0 0.00 248 -0.80 0.0877
2021-10-19 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,907 0 248 0.0869
2021-07-28 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,907 0 0.00 250 1.63 0.0908
2021-04-28 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,907 -2,819 -49.23 246 -51.29 0.0981
2021-01-26 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,726 0 0.00 505 0.00 0.2446
2020-10-19 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,726 0 0.00 505 -0.20 0.2716
2020-07-17 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,726 0 0.00 506 3.48 0.2842
2020-04-20 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,726 0 0.00 489 1.88 0.2757
2020-02-05 2019-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 5,726 -26 -0.45 480 -1.23 0.2158
2019-10-30 2019-09-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 5,752 0 0.00 486 1.67 0.2208
2019-07-22 2019-06-30 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 5,752 38 0.67 478 3.02 0.2234
2019-05-02 2019-03-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 5,714 0 0.00 464 2.43 0.2191
2019-01-26 2018-12-31 13F VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 5,714 5,714 453 0.2299
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.