Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US ˙ ARCA ˙ US9219378273

SecurityBSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
InstitutionQuantum Capital Management
Latest Disclosed Ownership125,261 shares
Latest Disclosed Value $ 10,402,000
Quantum Capital Management reports 8.96% decrease in ownership of BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 125,261 shares of Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) valued at $10,402,926 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 137,584 shares of Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF. This represents a change in shares of -8.96% during the quarter. The current value of the position is $9,720,254 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)
2020-11-16 2020-09-30 13F VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 125,261 -12,323 -8.96 10,402 -9.04 11.5949
2020-08-10 2020-06-30 13F VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 137,584 20,013 17.02 11,436 18.36 6.6759
2020-05-26 2020-03-31 13F VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 117,571 1,571 1.35 9,662 3.33 6.4761
2020-02-21 2019-12-31 13F VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 116,000 342 0.30 9,351 0.07 4.5077
2019-11-15 2019-09-30 13F VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 115,658 2,400 2.12 9,344 2.44 4.7351
2019-08-14 2019-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 113,258 -1,650 -1.44 9,121 -0.27 4.9932
2019-05-03 2019-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 114,908 48,494 73.02 9,146 75.28 4.9262
2019-02-11 2018-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 66,414 -53,624 -44.67 5,218 -44.29 3.0278
2018-11-08 2018-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 120,038 -823 -0.68 9,367 -0.91 3.3530
2018-08-14 2018-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 120,861 -1,766 -1.44 9,453 -1.73 3.6264
2018-05-07 2018-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 122,627 50,149 69.19 9,619 67.78 2.3148
2018-02-14 2017-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 72,478 -41,621 -36.48 5,733 -37.05 1.3717
2017-11-07 2017-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 114,099 1,752 1.56 9,107 1.52 2.1521
2017-08-11 2017-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 112,347 614 0.55 8,971 0.72 2.2102
2017-05-10 2017-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 111,733 28,338 33.98 8,907 34.42 2.2162
2017-02-13 2016-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 83,395 27,533 49.29 6,626 46.76 1.7837
2016-11-14 2016-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 55,862 711 1.29 4,515 0.98 1.2610
2016-08-11 2016-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 55,151 -1,251 -2.22 4,471 -1.69 0.6311
2016-05-17 2016-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 56,402 -1,550 -2.67 4,548 -1.37 0.6164
2016-02-16 2015-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 57,952 -1,492 -2.51 4,611 -3.52
2015-11-10 2015-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 59,444 385 0.65 4,779 0.91 0.7649
2015-08-14 2015-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 59,059 1,608 2.80 4,736 2.38 0.6779
2015-05-15 2015-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 57,451 856 1.51 4,626 2.23 1.0121
2015-02-17 2014-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 56,595 -5,703 -9.15 4,525 -9.28 1.0304
2014-11-26 2014-09-30 13F/A-1 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 62,298 2,708 4.54 4,988 4.18 0.9829
2014-11-18 2014-09-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 16,702 4,988
2014-08-15 2014-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 59,590 -1,286 -2.11 4,788 -1.80 0.8185
2014-05-16 2014-03-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 60,876 -1,054 -1.70 4,876 -1.49 0.7923
2014-02-26 2013-12-31 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 61,930 -14,847 -19.34 4,950 -19.79 0.8400
2013-11-12 2013-09-30 13F VANGUARD BD INDEX FD ETF - F 921937827 76,777 -5,660 -6.87 6,171 -6.51 1.2173
2013-08-09 2013-06-30 13F VANGUARD BD INDEX FD SHORT TRM BOND 921937827 82,437 82,437 6,601 1.3451
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.